Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SunTrust Bank Ridgeworth Fund - Seix Core Bond Fund Class I | — | — | $19.4M | $18.5M | 18.4% | |
| T Rowe Price T Rowe Price Fds Large Cap Growth Fd Instl | — | — | $8.1M | $11.1M | 11.0% | |
| Vanguard Institutional Index Fd | — | — | $7.2M | $10.4M | 10.3% | |
| SunTrust Bank Ridgeworth Fund - Large Cap Value Equity Fund Cl I | — | — | $9.4M | $10.1M |
| 10.0% |
| SunTrust Bank Ridgeworth Fund - Mid Cap Value Equity Fund Class I | — | — | $6.1M | $6.6M | 6.5% |
| Schwab Money Market Fund | — | — | $1.6M | $1.6M | 1.6% |
| SunTrust Bank Ridgeworth Fund - Small Cap Value Equity Fund Class I | — | — | $1.4M | $1.3M | 1.3% |
| Invesco Small Cap Growth Fd Cl R5 | — | — | $1.2M | $1.2M | 1.2% |
