Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIKER WEALTH MANAGEMENT, LLC | 27-3317733 | JASPER, GA | FINANCIAL ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Date 2050 .............................................. | — | — | — | $1.2M | 31.9% | |
| Vanguard Target Date 2060 .............................................. | — | — | — | $727K | 19.9% | |
| Vanguard Target Date 2040 .............................................. |
| — |
| — |
| — |
| $620K |
| 16.9% |
| Vanguard Target Date 2035 .............................................. | — | — | — | $382K | 10.4% |
| Vanguard Target Date 2030 .............................................. | — | — | — | $144K | 3.9% |
| Vanguard Target Date 2025 .............................................. | — | — | — | $128K | 3.5% |
| Vanguard Target Date 2070 .............................................. | — | — | — | $86K | 2.4% |
| Fidelity Select American Gold ........................................ | — | — | — | $70K | 1.9% |
| Victory USSA Precious Metal and Minerals .................... | — | — | — | $66K | 1.8% |
| Fidelity Natural Resources ............................................. | — | — | — | $24K | 0.7% |
| Fidelity Real Estate Index Instl ...................................... ** 689 * Goldman Sachs GQG Ptnrs Intl Opps R ...................................... ** 968 * Vanguard Emerging Mkts Stk Adm .................................... | — | — | — | $22K | 0.6% |
| Fidelity Intermediate Treasury Bond Index...................... | — | — | — | $21K | 0.6% |
| Fidelity U.S. Bond Index Fund ........................................ ** 370 * Fidelity Inflation-Prot Bd Idx Instl Prm ........................... | — | — | — | $21K | 0.6% |
| Blackrock Global Allocation I ............................................. ** 543 * Fidelity Contrafund ....................................................... | — | — | — | $9K | 0.2% |
| American Funds Growth Portfolio R-3 .......................................... | — | — | — | $8K | 0.2% |
| American Funds Growth Fund of America ................................... | — | — | — | $8K | 0.2% |
| s * American Funds Cap World G & I ................................................ | Mutual Funds | — | — | $8K | 0.2% |
| American Funds Moderate Growth and Income ............................ | — | — | — | $4K | 0.1% |
| Vanguard Total Stock Mrkt Idx Adm................................... | — | — | — | $3K | <0.1% |
| Money Market Funds * Vanguard Treasury Money Market Fund Inve .................... | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap ............................................................ ** 129 * Fidelity Nasdaq Composite Index ................................... | — | — | — | $2K | <0.1% |
| American Funds Conservative Growth and I ................................. | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Admiral ............................ | — | — | — | $2K | <0.1% |
| Fidelity Global Commodity Stock .................................... | — | — | — | $1K | <0.1% |
| Fidelity SEL Energy ....................................................... | — | — | — | $1K | <0.1% |
