Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 51-6041053 | — | INVESTMENT ADVISORY | $23K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $11K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 |
|---|---|---|---|---|---|---|
| Employer Stock Fund * Colony Bankcorp, Inc. Common Stock -0- | — | — | — | $8.5M | 24.8% | |
| T. Rowe Price BI Chip Gr I Fd Mutual fund |
| — |
| CONTRACT ADMINISTRATOR |
| $123K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, LLC | 13-3180631 | — | INV ADV, PARTICIPANTS | $36K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $3.7M |
| 10.9% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.9M | 8.5% |
| JP Morgan Equity Income R6 Fd Mutual fund | — | — | — | $2.1M | 6.2% |
| BlackRock iShares US Agg Bond Mutual fund | — | — | — | $1.9M | 5.5% |
| Fidelity Adv Total Bond Z Mutual fund | — | — | — | $1.8M | 5.3% |
| Vanguard Dev Mkts Index Adm Fd Mutual fund | — | — | — | $1.1M | 3.1% |
| MFS Research Intl R6 Fund Mutual fund | — | — | — | $976K | 2.8% |
| American Funds NewWorld R6 Mutual fund | — | — | — | $956K | 2.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $784K | 2.3% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $687K | 2.0% |
| Various Dates through December 2029 | — | — | — | $627K | 1.8% |
| Fidelity Frdm Idx 2040 Ins Pre Mutual fund | — | — | — | $591K | 1.7% |
| BlackRock Mid Cap Gr Eq K Fd Mutual fund | — | — | — | $585K | 1.7% |
| Allspring Spec M Cap Value R6 Mutual fund | — | — | — | $559K | 1.6% |
| JP Morgan Undisc Mgrs Behav Value R6 Mutual fund | — | — | — | $552K | 1.6% |
| ClearBridge Small Cap Gr IS Fund Mutual fund | — | — | — | $390K | 1.1% |
| Vanguard LifeStrategy Mod Fr Inv Fd Mutual fund | — | — | — | $216K | 0.6% |
| Fidelity Frdm Idx 2035 Ins Pre Mutual fund | — | — | — | $208K | 0.6% |
| Fidelity Frdm Idx 2030 Ins Pre Mutual fund | — | — | — | $182K | 0.5% |
| Fidelity Frdm Idx 2050 Ins Pre Mutual fund | — | — | — | $156K | 0.5% |
| Fidelity Frdm Idx 2025 Ins Pre Mutual fund | — | — | — | $144K | 0.4% |
| Fidelity Frdm Idx 2045 Ins Pre Mutual fund | — | — | — | $130K | 0.4% |
| Fidelity Frdm Idx 2060 Ins Pre Mutual fund | — | — | — | $125K | 0.4% |
| Fidelity Frdm Idx 2055 Ins Pre Mutual fund | — | — | — | $99K | 0.3% |
| Fidelity Frdm Idx 2065 Ins Pre Mutual fund | — | — | — | $83K | 0.2% |
| Fidelity Frdm Idx 2020 Ins Pre Mutual fund | — | — | — | $79K | 0.2% |
| (E) | — | — | $2K | $75K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $75K | 0.2% |
| Employer Security Colony Bankcorp, Inc | — | — | $1.2M | $39K | 0.1% |
| BlackRock Liquidity Funds Ins FedFd Mutual fund | Mutual Funds | — | — | $30K | <0.1% |
| (E) | — | — | — | $30K | <0.1% |
| Fidelity Frdm Idx 2015 Ins Pre Mutual fund | — | — | — | $18K | <0.1% |
| Schedule is prepared using the alternative way of reporting (iii) series transactions under DOL Regulation 2520.103-6(d)(2). | — | — | — | $3K | <0.1% |
| Fidelity Frdm Idx Inc Ins Prem Mutual fund 527 Fidelity Frdm Idx 2010 Ins Pre Mutual fund | — | — | — | $2K | <0.1% |
