Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| A&G FINANCIAL MANAGEMENT, LLC | 27-1583339 | — | NONE | $30K | — |
| THOROUGHBRED FINANCIAL SERV | 62-1784717 | — | NONE | $8K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $8K | — |
| ROBINSON GRIMES AND COMPANY PC | 58-1374304 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $73 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed | — | — | — | $5.9M | 32.6% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $5.8M | 31.7% | |
| Vanguard 500 Index Admiral | — | — | — |
| $3.7M |
| 20.3% |
| T. Rowe Price T. Rowe Price Spectrum Moderate Allocation | — | — | — | $2.6M | 14.3% |
| TROWE PRICE SPECS MOD ALLC Registered Investment Company | — | — | — | $2.6M | 14.3% |
| TROWE PRICE SPECS MOD GR ALLC Registered Investment Company | — | — | — | $1.1M | 5.9% |
| T. Rowe Price T. Rowe Price Moderate Growth Allocation | — | — | — | $1.1M | 5.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $927K | 5.1% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $525K | 2.9% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $498K | 2.7% |
| Franklin Templeton Franklin Growth Fund Cl R6 | — | — | — | $387K | 2.1% |
| T. Rowe Price T. Rowe Price Small Cap Stock I | — | — | — | $320K | 1.8% |
| American Funds First Eagle Global I | — | — | — | $263K | 1.5% |
| JP Morgan JP Morgan US Large Cap Value R6 | — | — | — | $228K | 1.3% |
| Schwab Value Advan Money Ultra | — | — | — | $171K | 0.9% |
| American Funds Europacific Growth R6 | — | — | — | $163K | 0.9% |
| OUTSIDE ASSET - Partnerships | — | — | — | $163K | 0.9% |
| NICHOLAS II CL I Registered Investment Company | — | — | — | $118K | 0.6% |
| Brown Capital Management Mgmt Internal Sm Co | — | — | — | $105K | 0.6% |
| Loomis Sayles Loomis Sayles Bond Fund | — | — | — | $100K | 0.5% |
| CENTENNIAL SURGERY CENTER LTD Registered Investment Company | — | — | — | $89K | 0.5% |
| Invesco Developing Markets R5 | — | — | — | $85K | 0.5% |
| INVESCO EQV EMER MKT ALLCAP R5 Registered Investment Company | — | — | — | $85K | 0.5% |
| Participant notes receivable Various maturity dates; 5.25% to 10.50%; cost $0 | Participant loans | — | — | $61K | 0.3% |
| TRANSAMERICA MIDCAP VALUE Registered Investment Company | — | — | — | $54K | 0.3% |
| American Funds DFA Global Real Estate | — | — | — | $28K | 0.2% |
| NASHVILLE I-40 EAST LLC Registered Investment Company | — | — | — | $26K | 0.1% |
| TROWE PRICE SPECS CNSRV ALLC Registered Investment Company | — | — | — | $17K | <0.1% |
| T. Rowe Price T. Rowe Price Spectrum Conservative Allocation | — | — | — | $17K | <0.1% |
| NASHVILLE - FRANKLIN LLC Registered Investment Company | — | — | — | $2K | <0.1% |
