Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 11-3665754 | — | CONTRACT ADMINISTRATOR | $18K | — |
| PLANMARK FINANCIAL GROUP, INC. | 58-2055641 | ALPHARETTA, GA | THIRD PARTY ADMINISTRATO | $6K | — |
| WELLSPRING WEALTH, LLC | 81-4138199 | ATLANTA, GA | THIRD PARTY ADMINISTRATO | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $8.1M | 25.8% | |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $5.9M | 18.7% | |
| DFA Investment Grade Instl Registered Investment Company | — |
| — |
| SHARE HOLDER SERVICE PRO |
| $52K |
| — |
| — |
| — |
| $2.6M |
| 8.4% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $2.5M | 8.0% |
| Vanguard Small-Cap Growth Index Adm Registered Investment Company | — | — | — | $2.4M | 7.7% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $1.3M | 4.3% |
| DFA Global Real Estate Securities Registered Investment Company | — | — | — | $1.3M | 4.1% |
| American Funds Fundamental Inv R6 Registered Investment Company | — | — | — | $943K | 3.0% |
| DFA U.S. Core Equity II Fund Instl Registered Investment Company | — | — | — | $827K | 2.6% |
| Vanguard Short-Term Invest Grade Inv Registered Investment Company | — | — | — | $794K | 2.5% |
| Vanguard Cash Reserves Federal Money Market Adm Money Market / Cash Equivalents | — | — | — | $764K | 2.4% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $681K | 2.2% |
| Vanguard Mid-Cap Growth Index Adm Registered Investment Company | — | — | — | $665K | 2.1% |
| DFA Emerging Markets Core Equity 2 Port Registered Investment Company | — | — | — | $643K | 2.0% |
| Vanguard Short-Term Federal Adm Registered Investment Company | — | — | — | $516K | 1.6% |
| Dodge & Cox Income Fund I Registered Investment Company | — | — | — | $457K | 1.5% |
| Tweedy, Browne International Value Fund Registered Investment Company | — | — | — | $284K | 0.9% |
| Participant loans Interest Rates of 4.25% to 9.50% -0- | Participant loans | — | — | $147K | 0.5% |
| Invesco Developing Markets Y Registered Investment Company | — | — | — | $119K | 0.4% |
| Vanguard Short-Term Invest Grade Adm Registered Investment Company | — | — | — | $112K | 0.4% |
| Vanguard High Yield Corp Adm Registered Investment Company | — | — | — | $101K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Registered Investment Company | — | — | — | $49K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl Registered Investment Company | — | — | — | $43K | 0.1% |
