Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-2712991 | — | NONE | $49K | — |
| THE FIDUCIARY GROUP | — | SAVANNAH, GA | NONE | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.4M | 13.1% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.1M | 6.0% |
| T.Rowe Price T. Rowe Price Spectrum Mod Gr Allc I | — | — | — | $1.0M | 5.6% |
| LARGE CAP GROWTH FUND II CL R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 001 | Common Collective Trust | — | — | $983K | 5.4% |
| Vanguard Equity-Income Adm | — | — | — | $939K | 5.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $926K | 5.1% |
| BlackRock iShares US Aggregate Bond Index K | — | — | — | $707K | 3.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $667K | 3.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $607K | 3.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $592K | 3.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $583K | 3.2% |
| MFS International Equity R6 | — | — | — | $564K | 3.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $525K | 2.9% |
| T.Rowe Price T. Rowe Price Balanced I | — | — | — | $495K | 2.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $461K | 2.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $436K | 2.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $430K | 2.4% |
| Participants notes. $0 | — | — | — | $430K | 2.4% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY TRUST · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $319K | 1.8% |
| Harbor Small Cap Growth Fnd Rtrmt Cl | — | — | — | $298K | 1.6% |
| JPMorgan Core Plus Bond R6 | — | — | — | $294K | 1.6% |
| Interest-bearing cash * Charles Schwab Scwhab Retirement Govt Money FD | — | — | — | $240K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $228K | 1.3% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 | — | — | — | $224K | 1.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $198K | 1.1% |
| Franklin Templeton Investments Franklin Small Cap Value R6 | — | — | — | $192K | 1.1% |
| Driehaus Emerging Markets Growth Instl | — | — | — | $185K | 1.0% |
| Fidelity Short Term BD Index | — | — | — | $171K | 0.9% |
| Registered investment companies Akre Focus Instl | — | — | — | $147K | 0.8% |
| BlackRock Strategic Global Bond K | — | — | — | $137K | 0.8% |
| Weitz Short Duration Income Instl | — | — | — | $118K | 0.7% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $100K | 0.6% |
| Vanguard Wellesley Income Adm | — | — | — | $88K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $51K | 0.3% |
| Pimco Commodities Plus Strat FD Inst | — | — | — | $51K | 0.3% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $41K | 0.2% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $29K | 0.2% |
| Fidelity Inflation Protected BD IDX | — | — | — | $22K | 0.1% |
| Cohen & Steers Cohen And Steers Real Estate Securities Z | — | — | — | $20K | 0.1% |
| Lord Abbett Lord Abbett Ultra Short Bond R6 | — | — | — | $15K | <0.1% |
