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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS SECURITIES | 58-1625031 | — | ADVISOR | $13K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Funds * Fidelity GOVT MMKT K6 | — | — | — | $1.1M | 20.7% | |
| Fidelity FREEDOM 2025 K6 | — | — | — | $832K | 15.2% | |
| Fidelity FREEDOM 2035 K6 | — | — | — | $664K | 12.1% | |
| Fidelity FREEDOM 2030 K6 | — | — | — | $567K | 10.4% |
| JP Morgan LG CAP GROWTH R6 | — | — | — | $401K | 7.3% |
| Fidelity 500 INDEX | — | — | — | $281K | 5.1% |
| Fidelity FREEDOM 2045 K6 | — | — | — | $279K | 5.1% |
| Fidelity SM CAP IDX | — | — | — | $204K | 3.7% |
| Fidelity FREEDOM 2040 K6 | — | — | — | $199K | 3.6% |
| Fidelity FREEDOM 2055 K6 | — | — | — | $112K | 2.0% |
| Fidelity MID CAP VAL IDX | — | — | — | $97K | 1.8% |
| JP Morgan CORE BOND R6 | — | — | — | $94K | 1.7% |
| Shares of Registered Investment Companies Invesco DIVRS DIV R6 | — | — | — | $86K | 1.6% |
| Fidelity MID CAP GR IDX | — | — | — | $82K | 1.5% |
| Alger SM CAP GRTH Z | — | — | — | $78K | 1.4% |
| Fidelity FREEDOM 2060 K6 | — | — | — | $74K | 1.3% |
| Allsprin Special SM CAP VAL IS | — | — | — | $56K | 1.0% |
| Fidelity FREEDOM 2050 K6 | — | — | — | $49K | 0.9% |
| EuroPacific GROWTH R6 | — | — | — | $44K | 0.8% |
| Fidelity FREEDOM 2065 K6 | — | — | — | $40K | 0.7% |
| Fidelity FREEDOM 2020 K6 | — | — | — | $34K | 0.6% |
| Fidelity EMRG MKTS IDX | — | — | — | $29K | 0.5% |
| Fidelity FREEDOM 2010 K6 | — | — | — | $14K | 0.2% |
| Fidelity FREEDOM INC K6 | — | — | — | $9K | 0.2% |
| Allsprin Special MID CP VAL R6 | — | — | — | $9K | 0.2% |
| Fidelity FREEDOM 2015 K6 | — | — | — | $2K | <0.1% |
