Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RH BUCHANAN | — | ATLANTA, GA | NONE | $298K | — |
| EQUITY TRUST COMPANY | — | WESTLAKE, OH | NONE | $170K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Instl Large Cap Core Growth Mutual Fund | — | — | — | $9.4M |
| 11.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.9M | 7.2% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $5.4M | 6.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.2M | 6.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.9% |
| JP Morgan Mid Cap Growth Mutual Fund | — | — | — | $4.4M | 5.4% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $4.4M | 5.4% |
| JP Morgan Small Cap Equity Mutual Fund | — | — | — | $3.7M | 4.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.1% |
| Money Market Accounts PIMCO Government Money Market Fund Money market accounts | — | — | — | $3.0M | 3.7% |
| Various debt holders Investments in Promissory Notes | — | — | — | $3.0M | 3.6% |
| Lazard International Equity Mutual Fund | — | — | — | $2.3M | 2.8% |
| Participant Loans Various maturity dates through 2045; interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $2.3M | 2.8% |
| T Rowe Price Instl Large Cap Value Mutual Fund | — | — | — | $2.1M | 2.6% |
| Rising Star Investments LC Investments in Partnership | — | — | — | $1.5M | 1.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.9% |
| Lord Abbett High Yield Mutual Fund | — | — | — | $1.4M | 1.7% |
| Vanguard Short Term Bond Index Mutual Fund | — | — | — | $1.3M | 1.6% |
| Arbitrage I Mutual Fund | — | — | — | $1.2M | 1.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.4% |
| Blackrock Inflation Protection Bond Mutual Fund | — | — | — | $1.1M | 1.3% |
| Equity Trust Company Money market accounts | — | — | — | $1.0M | 1.3% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $1.0M | 1.2% |
| Self-Directed Other Investment Accounts Leading Star Investments LC Investments in Partnership | — | — | — | $951K | 1.2% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $789K | 1.0% |
| PIMCO Commodity Real Return Mutual Fund | — | — | — | $734K | 0.9% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $681K | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $581K | 0.7% |
| Aberdeen Emerging Markets Mutual Fund | Mutual Funds | — | — | $568K | 0.7% |
| AXOS Clearing Brokerage Accounts | — | — | — | $480K | 0.6% |
| Soaring Star Investments LC Investments in Partnership | — | — | — | $383K | 0.5% |
| JACZ Ventures, LLC Investments in Partnership | — | — | — | $381K | 0.5% |
| Vanguard Total International Bond Index Mutual Fund | — | — | — | $217K | 0.3% |
| LPL Financial Brokerage Accounts | — | — | — | $205K | 0.3% |
| Rental property Real Estate | — | — | — | $194K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $110K | 0.1% |
| JM Bullion, Other Commodities - Gold, Silver & Other | — | — | — | $35K | <0.1% |
| Virtus SGA Emerging Markets Equity Mutual Fund | — | — | — | $26K | <0.1% |
| Cardone Equity Fund V Investments in Partnership | — | — | — | $16K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| RH BUCHANAN AGGRESSIVE ALTA TRUST COMPANY · EIN 82-1804846 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN CONSERVATIVE ALTA TRUST COMPANY · EIN 82-1853987 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN MODERATE AGGRESSIVE ALTA TRUST COMPANY · EIN 82-1813407 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN MODERATE ALTA TRUST COMPANY · EIN 82-1868177 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN RETIREMENT INCOME ALTA TRUST COMPANY · EIN 82-1886405 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
