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 | — | RECORDKEEPER | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $103K | — |
| INVESTMENT RESEARCH & ADVISORY GRO | 58-1989031 | — | INVESTMENT ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $39.6M | 16.6% | |
| LRG CAP GRTH III R1 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & HOWARD PC | 58-1250486 | — | ACCOUNTANT/AUDITOR | $14K | — |
Common Collective Trust |
| — |
| — |
| $21.7M |
| 9.1% |
| Janus Henderson Enterprise T | — | — | — | $16.0M | 6.7% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.0M | 6.3% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.6M | 5.7% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.1M | 5.1% |
| Vanguard Equity Inc Adm | — | — | — | $11.0M | 4.6% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.7M | 4.5% |
| T. Rowe Price Qm Us Smcp Gr I | — | — | — | $9.9M | 4.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.8M | 4.1% |
| Dodge & Cox Income X | — | — | — | $7.0M | 2.9% |
| MFS Intl Growth R3 | — | — | — | $7.0M | 2.9% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.7M | 2.8% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.4M | 2.7% |
| Fidelity Intl Index | — | — | — | $5.9M | 2.5% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.2% |
| Federated Hermes Instl High Yield Bd IS | — | — | — | $4.8M | 2.0% |
| Fidelity Mid Cap Idx | — | — | — | $4.8M | 2.0% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.9% |
| Participant loans Interest rates range from 4.25% to | Participant loans | — | — | $4.3M | 1.8% |
| Vanguard Tot Bd Mkt Adm | — | — | — | $3.6M | 1.5% |
| Fidelity Govt Mmkt | — | — | — | $3.1M | 1.3% |
| American Funds New World R6 | — | — | — | $3.0M | 1.2% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.8M | 1.2% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.5M | 1.1% |
| Fidelity Sm Cap Idx | — | — | — | $2.5M | 1.1% |
| T. Rowe Price Retire Balance A | — | — | — | $1.8M | 0.8% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $1.8M | 0.8% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% |
| Victory S Est Val R6 | — | — | — | $1.3M | 0.6% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $121K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $70K | <0.1% |
