Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $236K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $52.5M | 17.8% | |
| T. ROWE PRICE RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 |
Common Collective Trust |
| — |
| — |
| $29.6M |
| 10.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $29.0M | 9.8% |
| T. ROWE PRICE RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $25.9M | 8.8% |
| T. ROWE PRICE RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $21.9M | 7.4% |
| Standard Insurance Company Apex Guaranteed Fixed Interest Fund | — | — | — | $19.6M | 6.6% |
| T. ROWE PRICE RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $17.8M | 6.0% |
| T. ROWE PRICE RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $17.4M | 5.9% |
| T. ROWE PRICE RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $14.1M | 4.8% |
| American Funds American Funds Bond R6 | — | — | — | $9.0M | 3.0% |
| T. ROWE PRICE RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.9% |
| JPMorgan Chase & Co. JPMorgan Large Cap Growth R6 | — | — | — | $6.7M | 2.3% |
| T. ROWE PRICE RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.9% |
| T. ROWE PRICE RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $5.3M | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $5.0M | 1.7% |
| United Community Banks, Inc. Common stock | — | — | — | $4.3M | 1.4% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $3.5M | 1.2% |
| Notes receivable from participants Interest rates range from 3.25%-9.50% due through December 2029 | — | — | — | $3.3M | 1.1% |
| MFS International Diversification R6 | — | — | — | $3.2M | 1.1% |
| T. ROWE PRICE RET BLEND 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.8% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $2.3M | 0.8% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $1.9M | 0.7% |
| T. ROWE PRICE RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.6% |
| T. ROWE PRICE RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% |
| Goldman Sachs Goldman Sachs Small Cap Value | — | — | — | $727K | 0.2% |
| JPMorgan Chase & Co. JPMorgan Mid Cap Growth R6 | — | — | — | $684K | 0.2% |
| SMALL CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $633K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $600K | 0.2% |
| T. ROWE PRICE RET BLEND 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $162K | <0.1% |
| T. Rowe Price T. Rowe Price Government Money | — | — | — | $36K | <0.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
