Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBINSON, GRIMES AND COMPANY, P.C. | 58-1374304 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Accounts Merrill Lynch-Self Directed Accts | — | — | — | $19.6M | 86.1% | |
| Money Market Merrill Lynch Cash Account | — | — | — | $631K | 2.8% | |
| MFS Total Return - MTRIX | Mutual Funds |
| — |
| — |
| $371K |
| 1.6% |
| Blackrock Capital Apprec. -MADVX | Mutual Funds | — | — | $371K | 1.6% |
| Blackrock Global Allocation - MALOX | Mutual Funds | — | — | $343K | 1.5% |
| BlackRock Large Cap Value - MALVX | Mutual Funds | — | — | $197K | 0.9% |
| American Funds Amer Balanced AMBFX | Mutual Funds | — | — | $194K | 0.9% |
| Invesco Global Allocation QGRYX | Mutual Funds | — | — | $190K | 0.8% |
| Davis New York Venture - DNVYX | Mutual Funds | — | — | $140K | 0.6% |
| American Funds Grth Fund of Amer - | Mutual Funds | — | — | $126K | 0.6% |
| Blackrock Equity Dividend - MADVX | Mutual Funds | — | — | $125K | 0.6% |
| Janus Henderson Enterprise I - JMGR | Mutual Funds | — | — | $78K | 0.3% |
| BlackRock Core Bond - BFMCX | Mutual Funds | — | — | $65K | 0.3% |
| BlackRock Impact Mortgage Fd - PNIG | Mutual Funds | — | — | $53K | 0.2% |
| Davis Opportunity Fund - DGOYX | Mutual Funds | — | — | $34K | 0.1% |
| Blackrock Total Return - MAHQX | Mutual Funds | — | — | $31K | 0.1% |
| Amer Capital World Grw & Inc WGIFX | Mutual Funds | — | — | $30K | 0.1% |
