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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY, N.A. | 58-2146977 | — | INVESTMENT ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.6M | 15.3% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $929K | 8.7% | |
| Fidelity Freedom Index Income Fund ** 9 * Fidelity Freedom Index 2015 Fund | — | — | — | $908K | 8.5% | |
| Fidelity Total Market Index Fund | — | — | — | $771K | 7.2% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $538K | 5.0% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $508K | 4.8% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $508K | 4.8% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $480K | 4.5% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $438K | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $399K | 3.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $391K | 3.7% |
| Dodge & Cox Income Fund | — | — | — | $353K | 3.3% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $347K | 3.3% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $296K | 2.8% |
| Fidelity Small Cap Index Fund | — | — | — | $262K | 2.5% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $256K | 2.4% |
| Fidelity Government Money Market Fund | — | — | — | $235K | 2.2% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $214K | 2.0% |
| Fidelity Freedom Index 2020 Fund ** 575 * Fidelity Freedom Index 2025 Fund | — | — | — | $184K | 1.7% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $183K | 1.7% |
| Carillion Eagle Mid Cap Growth Fund Class R6 | — | — | — | $177K | 1.7% |
| Notes receivable from participants Interest from 4.25% - 9.50% | — | — | — | $160K | 1.5% |
| DFA U.S. Small Cap Growth Portfolio Institutional Class | — | — | — | $141K | 1.3% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $128K | 1.2% |
| American Funds Balanced Fund Class R-6 | — | — | — | $103K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $25K | 0.2% |
| Vanguard Short Term Inflation-Protected Index Fund | — | — | — | $1K | <0.1% |
