Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $79K | — |
| WILLIS INVESTMENT COUNSEL | — | GAINESVILLE, GA | NONE | $45K | — |
| MAULDIN & JENKINS CPAS & ADVISORS | — | ATLANTA, GA | NONE | $34K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund Mutual Fund | — | — | — | $15.2M | 43.4% | |
| Vanguard Total Stock Market Index Instl Mutual Fund |
| — |
| — |
| — |
| $6.2M |
| 17.7% |
| Dodge & Cox Stock X Fund Mutual Fund | — | — | — | $4.7M | 13.3% |
| Federated Hermes Capital Pres R6 Federated Hermes 0 | — | — | — | $2.7M | 7.6% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.7M | 7.6% |
| Dodge & Cox International Stock X Fund Mutual Fund | — | — | — | $1.6M | 4.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1.4M | 4.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $1.3M | 3.7% |
| Dodge & Cox Stock Income X Mutual Fund | — | — | — | $772K | 2.2% |
| Vanguard Mid-Cap Index Adm Fund Mutual Fund | — | — | — | $688K | 2.0% |
| Participant Loans Interest Rates (4.25% - 9.50%) - | Participant loans | — | — | $432K | 1.2% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $62K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
