Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERITAGE PENSION ADVISORS, INC | 81-4903086 | — | RECORDKEEPER, TPA | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT ASSETS MGMT OF GEORGIA | 58-1882582 | — | INVESTMENT ADVISORS | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IAM Investors CHOICE Balanced Portfolio Strategy | — | — | — | $2.9M | 30.1% | |
| IAM Investors CHOICE Growth Portfolio Strategy | — | — | — | $2.8M | 29.6% | |
| Fidelity 500 Index Fund | — | — | — | $689K | 7.2% | |
| SPDR S&P 500 ETF Trust | — | — | — | $371K | 3.9% |
| Invesco QQQ Trust | — | — | — | $365K | 3.8% |
| IAM Investors CHOICE Moderate Growth Strategy | — | — | — | $341K | 3.6% |
| SPDR The Technology Select Sector SPDR Fund | — | — | — | $328K | 3.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $265K | 2.8% |
| IAM Investors CHOICE Moderatley Conservative Portfolio Strategy | — | — | — | $244K | 2.6% |
| IAM Investors CHOICE Conservative Portfolio Strategy | — | — | — | $237K | 2.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $125K | 1.3% |
| SPDR The Health Care Select Sector SPDR Fund | — | — | — | $108K | 1.1% |
| Fidelity International Index Fund | — | — | — | $103K | 1.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF 849 iShares Russell 2000 ETF | — | — | — | $90K | 0.9% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | — | — | — | $87K | 0.9% |
| TCW Securitized Bond Fund Class I | — | — | — | $83K | 0.9% |
| SPDR The Financial Select Sector SPDR Fund | — | — | — | $66K | 0.7% |
| SPDR The Consumer Discretionary Select Sector SPDR Fund | — | — | — | $57K | 0.6% |
| SPDR The Energy Select Sector SPDR Fund | — | — | — | $46K | 0.5% |
| Money Market Fund * American Trust Custody Deposit Management Program II | — | — | — | $39K | 0.4% |
| SPDR S&P Homebuilders ETF | — | — | — | $33K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $31K | 0.3% |
| SPDR Gold Shares | — | — | — | $24K | 0.3% |
| Vanguard Real Estate Index Fund ETF Shares | — | — | — | $24K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $22K | 0.2% |
| BNY Mellon Bond Market Index Fund - Class I | — | — | — | $17K | 0.2% |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $15K | 0.2% |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | — | — | — | $13K | 0.1% |
| SPDR Bloomberg High Yield Bond ETF | — | — | — | $10K | 0.1% |
