Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT TRUST COMPANY | 58-1428634 | ATLANTA, GA | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Enroute Computer Solutions, Inc. | — | — | $21.1M | $17.3M | 87.4% | |
| Federated Treasury Obligations Fund | — | — | $1.7M | $1.7M | 8.6% |
