Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | AUGUSTA, GA | NONE | $177K | — |
| SOUTHERN BENEFIT ADMINISTRATORS INC | 62-1116095 | GOODLETTSVILLE, TN | NONE | $79K | — |
| J.P. MORGAN ASSET MANAGEMENT | 12-1192865 | KANSAS CITY, MO | NONE | $67K | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | NEW YORK, NY | NONE | $53K | — |
| ROTHSCHILD ASSET MANAGEMENT | 13-2544634 | NEW YORK, NY | NONE | $52K | — |
| ALLIANCE BERNSTEIN |
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 |
|---|---|---|---|---|---|---|
| HAMILTON LANE PRIVATE ASSETS FUND HAMILTON LANE ADVISORS, LLC · EIN 23-2962336 / PN 001 | Common Collective Trust | — | — | $7.6M |
| 95-4446454 |
| ATLANTA, GA |
| NONE |
| $51K |
| — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | ATLANTA, GA | NONE | $48K | — |
| ARNALL GOLDEN GREGORY LLP | 58-1423485 | ATLANTA, GA | NONE | $40K | — |
| LAZARD MANAGEMENT | 02-0530199 | NEW YORK, NY | NONE | $38K | — |
| THORNBURG INVESTMENT MANAGEMENT | 85-0301299 | SANTA FE, NM | NONE | $35K | — |
| DANIELS, IRWIN & AYLOR | 62-1802605 | MADISON, TN | NONE | $24K | — |
| D F DENT & COMPANY | 52-1045317 | BALTIMORE, MD | NONE | $14K | — |
| JANUS HENDERSON INVESTORS | 84-0592523 | DENVER, CO | NONE | $14K | — |
| KAYNE ANDERSON RUDNICK | 95-4575414 | LOS ANGELES, CA | NONE | $13K | — |
| THOMPSON SIEGEL & WALMSLEY LLC | 54-0854396 | RICHMOND, VA | NONE | $12K | — |
| REGIONS BANK | 63-0371391 | BIRMINGHAM, AL | NONE | $10K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | CHICAGO, IL | NONE | $6K | — |
| NEWTOWER TRUST | 20-1641876 | BETHESDA, MD | NONE | $0 | — |
| MUTUAL AND EXCHANGE TRADED FUNDS | — | — | NONE | $0 | — |
| 4.6% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST · EIN 20-1641876 / PN 001 | Common Collective Trust | — | — | $6.3M | 3.8% |
| Similar Party collateral, par or maturity value Cost Current Value Fidelity 500 Index Fund | — | — | $1.0M | $1.3M | 0.8% |
| Vanguard Target Retirement 2050 Inv | — | — | $768K | $872K | 0.5% |
| Vanguard Target Retirement 2040 Inv | — | — | $694K | $764K | 0.5% |
| Vanguard Target Retirement 2060 Inv | — | — | $658K | $748K | 0.5% |
| JP Morgan Large Cap Growth | — | — | $393K | $517K | 0.3% |
| Vanguard Information Technology Index Adm | — | — | $261K | $407K | 0.2% |
| Vanguard Target Retirement 2030 Inv | — | — | $362K | $378K | 0.2% |
| Vanguard Small Cap Index Signal | — | — | $227K | $257K | 0.2% |
| JPMorgan US Research Enhanced Equity | — | — | $205K | $249K | 0.1% |
| Vanguard Mid Cap Index Signal | — | — | $176K | $204K | 0.1% |
| Vanguard Total International Stock Index Signal | — | — | $205K | $203K | 0.1% |
| Reliance Trust Stable Value Fund | — | — | $215K | $195K | 0.1% |
| MassMutual Select Mid Cap Growth Fund | — | — | $245K | $195K | 0.1% |
| American Funds Europacific Growth R6 | — | — | $197K | $165K | <0.1% |
| T. Rowe Price New Horizons | — | — | $179K | $155K | <0.1% |
| Columbia Dividend Income Institutional 3 | — | — | $141K | $154K | <0.1% |
| PIMCO Income Fund Instl | — | — | $151K | $144K | <0.1% |
| Blackrock High Yield Portfolio | — | — | $93K | $95K | <0.1% |
| American Funds New World Fund Inc | — | — | $84K | $86K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | $72K | $82K | <0.1% |
| Vanguard Real Estate Index Fund | — | — | $80K | $77K | <0.1% |
| Vanguard Target Retirement 2020 Inv | — | — | $81K | $75K | <0.1% |
| Allspring Special Mid Cap Value | — | — | $67K | $69K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | $44K | $46K | <0.1% |
| Current Value2,545,797.263,209,864.811,025,476.304,728,317.889,546,289.619,341,039. | — | — | $27K | $43K | <0.1% |
| Participant notes Maturing July 2025 - March 2034 5.25% -10.50% Interest rate - | — | — | — | $37K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | $37K | $35K | <0.1% |
| Fidelity Total Bond K6 Fund | — | — | $29K | $29K | <0.1% |
| Vanguard Total International Bond Index | — | — | $20K | $20K | <0.1% |
| Current Value2,066,455.711,075,858.331,181,450.711,927,586.533,107,010.546,455,340.862,434,112.092,440,841.161,797,274.261,931,520. | — | — | $75K | $7K | <0.1% |
