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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY | 58-2146977 | — | INVESTMENT ADVISOR | $33K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Winslow Capital Management MainStay Large Cap Growth Fund Class R6 | Other securities | — | — | $2.4M | 14.5% | |
| The Vanguard Group Vanguard 500 Index Fund Admiral Shares | Common Stock | — | — | $2.3M | 14.1% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.7M | 10.5% | |
| Capital Group American Funds EuroPacific Growth Fund Class R6 | Common Stock | — | — | $1.2M | 7.5% | |
| The Vanguard Group Vanguard Windsor Fund Admiral Shares | Common Stock | — | — | $1.1M | 6.5% | |
| Janus Henderson Investors Janus Henderson Enterprise Fund Class N | Other securities | — | — | $902K | 5.5% | |
| Victory Capital Management Victory Sycamore Established Value Fund Class R6 | Other securities | — | — | $741K | 4.5% | |
| Dodge & Cox Dodge & Cox Income Fund Class X | Other securities | — | — | $711K | 4.3% | |
| The Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | Common Stock | — | — | $590K | 3.6% | |
| The Vanguard Group Vanguard Target Retirement 2055 Fund Investor Shares | Common Stock | — | — | $579K | 3.5% | |
| Touchstone Investments Touchstone Large Cap Focused Fund Class Y | Other securities | — | — | $512K | 3.1% | |
| The Vanguard Group Vanguard Target Retirement 2050 Fund Investor Shares | Common Stock | — | — | $470K | 2.9% | |
| The Vanguard Group Vanguard Target Retirement 2045 Fund Investor Shares | Common Stock | — | — | $429K | 2.6% | |
| The Vanguard Group Vanguard Target Retirement 2060 Fund Investor Shares | Common Stock | — | — | $419K | 2.6% | |
| The Vanguard Group Vanguard Target Retirement 2030 Fund Investor Shares | Common Stock | — | — | $379K | 2.3% | |
| The Vanguard Group Vanguard Total International Stock Index Fund Admiral Shares | Common Stock | — | — | $318K | 1.9% | |
| The Vanguard Group Vanguard Target Retirement 2025 Fund Investor Shares | Common Stock | — | — | $271K | 1.6% | |
| Maturities range from 2025-2029 | Other securities | — | — | $253K | 1.5% | |
| The Vanguard Group Vanguard Target Retirement 2040 Fund Investor Shares | Common Stock | — | — | $208K | 1.3% | |
| The Vanguard Group Vanguard Interm-Term Treasury Index Fund Admiral Shares | Common Stock | — | — | $205K | 1.3% | |
| The Vanguard Group Vanguard Target Retirement 2035 Fund Investor Shares | Common Stock | — | — | $188K | 1.1% | |
| Principal Life Insurance Company Principal SmallCap Growth Fund I Class R6 | Other securities | — | — | $157K | 1.0% | |
| American Beacon Funds American Beacon Small Cap Value Fund Class R6 | Other securities | — | — | $127K | 0.8% | |
| The Vanguard Group Vanguard Target Retirement 2065 Fund Investor Shares | Common Stock | — | — | $110K | 0.7% | |
| The Vanguard Group Vanguard Target Retirement Income Fund Investor Shares 614 The Vanguard Group Vanguard Total Bond Market Index Fund Admiral Shares | Common Stock | — | — | $84K | 0.5% | |
| The Vanguard Group Vanguard Target Retirement 2070 Fund Investor Shares | Common Stock | — | — | $21K | 0.1% | |
| The Vanguard Group Vanguard Short-Term Inflation Protected Securities Index Fund | Common Stock | — | — | $15K | <0.1% | |
| The Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | Common Stock | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
