Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $45K | — |
| SYNOVUS TRUST COMPANY | 58-2146977 | — | NONE | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Vang Target Ret 2030 | — | — | — | $4.3M | 16.0% | |
| Vanguard Vang Target Ret 2040 | — | — | — | $2.8M | 10.3% | |
| Vanguard Vang 500 Index Adm | — | — | — | $2.6M | 9.7% | |
| Vanguard Vang Target Ret 2020 | — | — | — | $2.5M | 9.3% |
| Prudential Guaranteed Interest Guaranteed income fund | — | — | — | $2.1M | 7.8% |
| Vanguard Vang Target Ret 2035 | — | — | — | $1.8M | 6.8% |
| Vanguard Vang Target Ret 2025 | — | — | — | $1.8M | 6.6% |
| Vanguard Vang Target Ret 2050 | — | — | — | $1.7M | 6.2% |
| Vanguard Vang Target Ret 2045 | — | — | — | $1.6M | 5.9% |
| T. Rowe Price Trp Large-Cap Grth I | — | — | — | $1.4M | 5.1% |
| Vanguard Vang Target Ret 2055 | — | — | — | $797K | 3.0% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $602K | 2.2% |
| Vanguard Vang Target Ret 2060 | — | — | — | $467K | 1.7% |
| Victory S Estb Val I | — | — | — | $455K | 1.7% |
| Vanguard Vang Tot Intl Stk Ad | — | — | — | $454K | 1.7% |
| to 8.50%; cost $0 | — | — | — | $228K | 0.8% |
| Vanguard Vang Sm Cap Idx Adm | — | — | — | $214K | 0.8% |
| Vanguard Vang Target Ret Inc | — | — | — | $197K | 0.7% |
| Vanguard Vang Target Ret 2065 | — | — | — | $179K | 0.7% |
| American Funds Af Europac Growth R6 | — | — | — | $150K | 0.6% |
| Vanguard Vang Windsor Adm | — | — | — | $131K | 0.5% |
| Vanguard Vang Tot Bd Mkt Adm | — | — | — | $97K | 0.4% |
| Fidelity Fid Govt Mmkt | — | — | — | $73K | 0.3% |
| American Beacon Abf Sm Cap Val R6 | — | — | — | $57K | 0.2% |
| Vanguard Vang Midcap Idx Adm | — | — | — | $53K | 0.2% |
| Vanguard Vang Target Ret 2070 | — | — | — | $49K | 0.2% |
| Principal Pif Mid Cap Grth I | — | — | — | $42K | 0.2% |
| Vanguard Vang St Inf Ps Idx A | — | — | — | $39K | 0.1% |
| Year Transferred Late to the Plan Not Corrected Outside VFCP PTE 2002-51 2024 37,626 0 | — | — | — | $38K | 0.1% |
| Vanguard Vang Inst Trea Idx Adm | — | — | — | $18K | <0.1% |
| Principal Pif Smcp Grth I R6 | — | — | — | $12K | <0.1% |
