Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $52K | — |
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $37K | — |
| SMITH AND HOWARD PC | — | DALLAS, TX | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Pioneer Balanced ESG A | — | — | — | $7.1M | 28.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $4.8M |
| 19.3% |
| Victory Nasdaq-100 Index A Victory 0 | — | — | — | $1.8M | 7.1% |
| Fidelity Mid Cap Index | — | — | — | $1.1M | 4.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.1M | 4.3% |
| MFS International Diversification R3 | — | — | — | $923K | 3.7% |
| American Funds New World R4 | — | — | — | $827K | 3.3% |
| Mass Mutual Small Cap Growth Equity | — | — | — | $818K | 3.3% |
| MFS Value R3 | — | — | — | $755K | 3.0% |
| Putnam Stable Value 100bps Putnam 0 | — | — | — | $735K | 3.0% |
| PUTNAM STABLE VALUE 100BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $735K | 3.0% |
| Victory Sycamore Established Value A | — | — | — | $693K | 2.8% |
| Fidelity Small Cap Index | — | — | — | $648K | 2.6% |
| PGIM Global Total Return R4 | — | — | — | $592K | 2.4% |
| Virtus KAR Mid-Cap Growth A | — | — | — | $540K | 2.2% |
| Macquarie Small Cap Value A | — | — | — | $485K | 2.0% |
| BLACKROCK LIFEPATH INDEX 2040 60 GREAT GRAY TRUST · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $378K | 1.5% |
| Macquarie Diversified Income A | — | — | — | $357K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $330K | 1.3% |
| Participants Interest Rates ranging from 4.25% to 9.50% | — | — | — | $330K | 1.3% |
| Fidelity Global ex US Index | — | — | — | $305K | 1.2% |
| BLACKROCK LIFEPATH INDEX 2030 60 GREAT GRAY TRUST · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $212K | 0.9% |
| Cohen & Steers Real Estate Secs A | — | — | — | $211K | 0.8% |
| BLACKROCK LIFEPATH INDEX RETIRE 60 GREAT GRAY TRUST · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $63K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2060 60 GREAT GRAY TRUST · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $61K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2050 60 GREAT GRAY TRUST · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $40K | 0.2% |
| BlackRock LifePath Index 2045 | — | — | — | $40K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2045 60 GREAT GRAY TRUST · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $28K | 0.1% |
| BLACKROCK LIFEPATH INDEX 2055 60 GREAT GRAY TRUST · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $24K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 60 GREAT GRAY TRUST · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $19K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 60 GREAT GRAY TRUST · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
