Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $24K | — |
| SMITH & HOWARD, PC | 58-1250486 | — | NONE | $23K | — |
| JLM ACTUARIAL, LLC | 82-3763658 | — | NONE | $21K | — |
| TRUIST BANK | 56-1074313 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Investment Grade Fund | — | — | $5.9M | $4.3M | 27.6% | |
| Dodge & Cox Income Fd | — | — | $4.1M | $4.1M | 26.4% | |
| American Funds Europacific Growth Fd Cl R-6 | — | — | $1.5M | $1.5M | 10.0% | |
| Eaton Vance Floating-Rate Fd Fl I | — | — | $1.4M | $1.4M | 9.2% |
| Vanguard 500 Index Fd Cl Adm | — | — | $395K | $1.0M | 6.6% |
| Vanguard Mid-Cap Index Fd Cl Adm | — | — | $591K | $871K | 5.6% |
| Cohen & Steers Realty Shares, Inc. Cl L | — | — | $783K | $788K | 5.1% |
| DFA U.S. Small Cap Portfolio Cl Instl | — | — | $394K | $588K | 3.8% |
| Driehaus Emerging Markets Growth Fund | — | — | $353K | $382K | 2.5% |
| Federated Hermes Treasury Obligation Mmkt Instl | — | — | $211K | $211K | 1.4% |
