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 | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $58K | — |
| REGIONS BANK | 63-0371391 | — | ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF Target Date 2045 R6 478,003 shares | — | — | $478K | $10.1M | 8.7% | |
| Fidelity 500 Index 48,455 shares | — | — | $48K | $9.9M | 8.5% | |
| Fidelity Contrafund K6 306,877 shares | — | — |
| $307K |
| $9.5M |
| 8.2% |
| AF Target Date 2030 R6 551,579 shares | — | — | $552K | $9.5M | 8.2% |
| AF Target Date 2040 R6 385,629 shares | — | — | $386K | $7.9M | 6.8% |
| AF Target Date 2035 R6 411,436 shares | — | — | $411K | $7.8M | 6.7% |
| AF Target Date 2055 R6 215,825 shares | — | — | $216K | $5.7M | 4.9% |
| s *Fidelity Nasdaq Composite Index Fund 23,279 shares | Mutual Funds | — | $23K | $5.7M | 4.9% |
| AF Target Date 2025 R6 362,445 shares | — | — | $362K | $5.5M | 4.7% |
| PIM Total RT INST 475,170 shares | — | — | $475K | $4.0M | 3.5% |
| AF Target Date 2060 R6 215,697 shares | — | — | $216K | $3.9M | 3.3% |
| Money Market Fund *Fidelity Government Money Market Fund Class K6 3,858,625 shares | — | — | $3.9M | $3.9M | 3.3% |
| AF Target Date 2050 R6 178,307 shares | — | — | $178K | $3.7M | 3.2% |
| Fidelity International Discovery K6 263,052 shares | — | — | $263K | $3.4M | 3.0% |
| Columbia Dividend Income Fund I3 86,363 shares | — | — | $86K | $2.9M | 2.5% |
| Fidelity Total International Index 209,675 shares | — | — | $210K | $2.8M | 2.4% |
| AF Target Date 2020 R6 200,574 shares | — | — | $201K | $2.7M | 2.3% |
| AS SPL MID CP VAL R6 46,765 shares | — | — | $47K | $2.2M | 1.9% |
| J H Entereprise N 13,375 shares | — | — | $13K | $1.9M | 1.7% |
| Fidelity Mid Cap Index Fund 51,994 shares | — | — | $52K | $1.8M | 1.5% |
| through November 2033 | — | — | — | $1.6M | 1.4% |
| Fidelity Small Cap Index Fund 56092 shares | — | — | — | $1.6M | 1.3% |
| Fidelity Balanced K6 90,428 shares | — | — | $90K | $1.4M | 1.2% |
| AF Target Date 2065 R6 64,257 shares | — | — | $64K | $1.1M | 1.0% |
| Fidelity U.S. Bond Index 100,624 shares | — | — | $101K | $1.0M | 0.9% |
| Loomis Sayles Small Cap Growth Fund Class N 32,649 shares | — | — | $33K | $968K | 0.8% |
| AF Target Date 2010 R6 48,735 shares | — | — | $49K | $566K | 0.5% |
| AF Target Date 2015 R6 5,366 shares | — | — | $5K | $66K | <0.1% |
