Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE TRUST COMPANY | 33-0120479 | ATLANTA, GA | RECORDKEEPER | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $404K | 11.9% | |
| T.Rowe Price T. Rowe Price Retirement 2025 | — | — |
| — |
| $315K |
| 9.2% |
| T.Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $300K | 8.8% |
| AB Large Cap Growth A | — | — | — | $274K | 8.0% |
| T.Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $261K | 7.6% |
| Morley Stable Morley Stable Value Fund 75 | — | — | — | $189K | 5.6% |
| COMMON COLLECTIVE TRUST MORLEY STABLE VALUE FUND 75 I · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $189K | 5.6% |
| Hartford Strategic Income R3 | — | — | — | $180K | 5.3% |
| Vanguard MID CAP Index | — | — | — | $176K | 5.2% |
| Self-Directed Brokerage Self-Directed Brokerage Accounts | — | — | — | $173K | 5.1% |
| T.Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $162K | 4.8% |
| Franklin Sm Gap Grth A | — | — | — | $156K | 4.6% |
| T.Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $118K | 3.5% |
| Victory Small CO Opportunity A | — | — | — | $118K | 3.5% |
| State Street State Street S&P 500 Index N | — | — | — | $99K | 2.9% |
| T.Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $91K | 2.7% |
| Vanguard Intl Grth Adm | — | — | — | $83K | 2.4% |
| T.Rowe Price T. Rowe Price Balanced Fund I | — | — | — | $66K | 1.9% |
| MFS MID CAP Growth Fund R3 | — | — | — | $59K | 1.7% |
| J.P. Morgan JPM EQ Income FD R3 | — | — | — | $58K | 1.7% |
| Baird Core Plus Bond Instl | — | — | — | $35K | 1.0% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $29K | 0.9% |
| T.Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $23K | 0.7% |
| BYNM BNYM SmallCap Stock Index I | — | — | — | $17K | 0.5% |
| BLK International Inst | — | — | — | $11K | 0.3% |
| T.Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $8K | 0.2% |
| Allspring Special MC Val A | — | — | — | $2K | <0.1% |
