Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY, NA | 58-2146977 | — | INVESTMENT ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $6.8M | 12.4% | |
| Vanguard Target Retirement 2030 | — | — | — | $5.4M | 9.8% | |
| Fidelity Government Money Market 410 Mainstay Large Cap Growth |
| — |
| — |
| — |
| $4.6M |
| 8.4% |
| Vanguard Target Retirement 2055 | — | — | — | $4.4M | 8.0% |
| Vanguard Target Retirement 2025 | — | — | — | $3.3M | 6.0% |
| Vanguard Target Retirement 2040 | — | — | — | $3.1M | 5.7% |
| Vanguard Target Retirement 2035 | — | — | — | $2.6M | 4.8% |
| Vanguard Target Retirement 2050 | — | — | — | $2.5M | 4.6% |
| American Funds Europacific Growth | — | — | — | $2.4M | 4.3% |
| Vanguard Target Retirement 2045 | — | — | — | $2.3M | 4.2% |
| Vanguard Target Retirement 2060 | — | — | — | $2.1M | 3.9% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $1.9M | 3.4% |
| Dodge & Cox Income X | — | — | — | $1.6M | 3.0% |
| Carillon Eagle Mid Cap Growth Fund Class | — | — | — | $1.5M | 2.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.7% |
| Vanguard Windsor Admiral | — | — | — | $1.3M | 2.4% |
| Vanguard Target Retirement 2020 | — | — | — | $1.1M | 2.1% |
| maturing through November 2033 | — | — | — | $943K | 1.7% |
| Principal Small Cap Growth I Inst | — | — | — | $846K | 1.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $843K | 1.5% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $813K | 1.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $747K | 1.4% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $597K | 1.1% |
| Vanguard Target Retirement 2065 | — | — | — | $450K | 0.8% |
| American Beacon Small Cap Value Inst | — | — | — | $441K | 0.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $411K | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $259K | 0.5% |
| Vanguard Short-term Inflation Protected Index A | — | — | — | $34K | <0.1% |
| Vanguard IT Trea Index Admiral | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
