Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $69K | — |
| INVESTMENT RESEARCH & ADV GROUP | — | ATLANTA, GA | NONE | $35K | — |
| WINDHAM BRANNON, LLC | — | ATLANTA, GA | NONE | $16K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $202 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * RETIREMENT 2030 FUND Mutual Fund | Mutual Funds |
| — |
| — |
| $13.5M |
| 13.6% |
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $12.1M | 12.2% |
| RETIREMENT 2040 FUND Mutual Fund | — | — | — | $8.7M | 8.8% |
| RETIREMENT 2035 FUND Mutual Fund | — | — | — | $7.6M | 7.7% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $7.1M | 7.1% |
| RETIREMENT 2025 FUND Mutual Fund | — | — | — | $5.1M | 5.2% |
| RETIREMENT 2050 FUND Mutual Fund | — | — | — | $4.8M | 4.8% |
| RETIREMENT 2045 FUND Mutual Fund | — | — | — | $4.7M | 4.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.8% |
| RETIREMENT 2020 FUND Mutual Fund | — | — | — | $3.5M | 3.5% |
| PUTNAM LARGE CAP VALUE R6 Mutual Fund | — | — | — | $3.1M | 3.1% |
| FIDELITY US BOND INDEX FUND Mutual Fund | — | — | — | $2.7M | 2.7% |
| RETIREMENT 2055 FUND Mutual Fund | — | — | — | $2.4M | 2.5% |
| JANUS HENDERSON ENTERPRISE T Mutual Fund | — | — | — | $1.9M | 2.0% |
| FIDELITY SMALL CAP IND FUND Mutual Fund | — | — | — | $1.7M | 1.7% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $1.7M | 1.7% |
| AMERICAN FUNDS NEW WORLD, R6 Mutual Fund | — | — | — | $1.5M | 1.6% |
| FIDELITY INTL INDEX FUND Mutual Fund | — | — | — | $1.5M | 1.5% |
| FIDELITY MID CAP INDEX FUND Mutual Fund | — | — | — | $1.4M | 1.4% |
| INVESCO DISCOVERY R6 Mutual Fund | — | — | — | $1.1M | 1.1% |
| ALLSPRING SPEC MID CP VAL INST Mutual Fund | — | — | — | $1.1M | 1.1% |
| FED HERMES OPP HGH YLD BD INST Mutual Fund | — | — | — | $1.1M | 1.1% |
| RETIREMENT 2060 FUND Mutual Fund | — | — | — | $966K | 1.0% |
| RETIREMENT 2015 FUND Mutual Fund | — | — | — | $827K | 0.8% |
| PIMCO INTL BD USD HEDGED INSTL Mutual Fund | — | — | — | $702K | 0.7% |
| CLEARBRIDGE INTL GROWTH I Mutual Fund | — | — | — | $681K | 0.7% |
| RETIREMENT 2010 FUND Mutual Fund | — | — | — | $677K | 0.7% |
| T. ROWE PRICE RETIRE BAL INV Mutual Fund | — | — | — | $566K | 0.6% |
| FRANKLIN SMALL CAP ALUE R6 Mutual Fund | — | — | — | $521K | 0.5% |
| Self-Directed Brokerage Accounts Mutual funds | — | — | — | $424K | 0.4% |
| TRANSAMERICA INTL EQUITY R6 Mutual Fund | — | — | — | $379K | 0.4% |
| RETIREMENT 2065 FUND Mutual Fund | — | — | — | $336K | 0.3% |
| T. ROWE PRICE GOVERNMENT MONEY Mutual Fund | — | — | — | $326K | 0.3% |
| Unit investment trusts | — | — | — | $112K | 0.1% |
