Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC | 59-1237041 | — | NONE | $41K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $28K | — |
| ATLANTA CONSULTING GROUP | 81-5358976 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vngrd 500 Index Fd As Mutual Funds | — | — | — | $3.2M | 12.7% | |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company |
| — |
| — |
| — |
| $2.7M |
| 11.0% |
| Vngrd Trgt Rtrmt 2035 Inv Mutual Funds | — | — | — | $2.7M | 11.0% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $2.5M | 9.8% |
| Vngrd Trgt Rtrmt 2025 Inv Mutual Funds | — | — | — | $2.5M | 9.8% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $2.2M | 9.0% |
| Vngrd Trgt Rtrmt 2040 Inv Mutual Funds | — | — | — | $2.2M | 9.0% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $1.6M | 6.4% |
| Vngrd Trgt Rtrmt 2045 Inv Mutual Funds | — | — | — | $1.6M | 6.4% |
| Vngrd Trgt Rtrmt 2050 Inv Mutual Funds | — | — | — | $1.5M | 6.1% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $1.5M | 6.1% |
| Vngrd Trgt Rtrmt 2030 Inv Mutual Funds | — | — | — | $1.1M | 4.3% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $1.1M | 4.3% |
| Vngrd Trgt Rtrmt 2055 Inv Mutual Funds | — | — | — | $889K | 3.6% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $889K | 3.6% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $774K | 3.1% |
| Vngrd Trgt Rtrmt Inc Mutual Funds | — | — | — | $774K | 3.1% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $770K | 3.1% |
| Vngrd Mdcap Indx Adml Mutual Funds | — | — | — | $770K | 3.1% |
| Vngrd Value Indx Adm Mutual Funds | — | — | — | $760K | 3.0% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $760K | 3.0% |
| Schwab Us LG Gap Grth Indx Mutual Funds | — | — | — | $626K | 2.5% |
| Columbia Balanced Inst2 Mutual Funds | — | — | — | $610K | 2.5% |
| DFA Global Equity Instl Mutual Funds | — | — | — | $519K | 2.1% |
| VANGUARD TTL WLDSTK INDEX ADM Registered Investment Company | — | — | — | $429K | 1.7% |
| Vngrd Trgt Rtrmt 2060 Inv Mutual Funds | — | — | — | $412K | 1.7% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $412K | 1.7% |
| Vngrd Trsy Money Mkt Invstr Money Market Account | — | — | — | $410K | 1.6% |
| Vngrd Sm Cap Indx Adml Mutual Funds | — | — | — | $387K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $387K | 1.6% |
| Vngrd Explorer Admiral Shrs Mutual Funds | — | — | — | $363K | 1.5% |
| Fid Nsdq Cmpst Indx Mutual Funds | — | — | — | $363K | 1.5% |
| FIDELITY NASDAQ COMPOSITE INDX Registered Investment Company | — | — | — | $363K | 1.5% |
| Blackrock 80/20 Target All K Mutual Funds | — | — | — | $361K | 1.4% |
| DFA Emerging Markets Mutual Funds | — | — | — | $341K | 1.4% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $310K | 1.2% |
| Vngrd Mdcap Grth Indx Adml Mutual Funds | — | — | — | $310K | 1.2% |
| Vngrd Mdcap Value Indx Adml Mutual Funds | — | — | — | $308K | 1.2% |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | — | — | — | $308K | 1.2% |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $281K | 1.1% |
| Participant Loans Interest at 4.75% to 10.00%, maturity dates through 2030 | Participant loans | — | — | $257K | 1.0% |
| VANGUARD WELLESLEY INCOME ADM Registered Investment Company | — | — | — | $151K | 0.6% |
| Vngrd Wlsly Inc Adml Mutual Funds | — | — | — | $151K | 0.6% |
| JP MORGAN CORE PLUS BOND R6 Registered Investment Company | — | — | — | $144K | 0.6% |
| Jpm Cor Pls Bd R6 Mutual Funds | — | — | — | $144K | 0.6% |
| Vngrd Trgt Rtrmt 2065 Inv Mutual Funds | — | — | — | $126K | 0.5% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $126K | 0.5% |
| AMERICAN FD HI INC TRUST R6 Registered Investment Company | — | — | — | $121K | 0.5% |
| Vangd Growth Inflation Protect ADM Mutual Funds | — | — | — | $111K | 0.4% |
| DFA U.S. Targeted Value CL I Mutual Funds | — | — | — | $102K | 0.4% |
| American FDS Cap World BD R6 Mutual Fund | — | — | — | $80K | 0.3% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $61K | 0.2% |
| Blackrock 40/60 Target All K Mutual Funds | — | — | — | $52K | 0.2% |
| Blackrock 20/80 Target All K Mutual Funds | — | — | — | $19K | <0.1% |
