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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAVERLY ADVISORS LLC | 63-1229657 | — | ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 IPR a | — | — | — | $4.6M | 15.2% | |
| Fidelity Freedom 2035 IPR a | — | — |
| Indirect comp |
|---|
| HIGHLANDS ACCOUNTING GROUP, INC | — | HOOVER, AL | ACCOUNTANT | $6K | — |
| — |
| $3.4M |
| 11.3% |
| Fidelity Freedom 2020 IPR a | — | — | — | $3.2M | 10.5% |
| Fidelity Large Cap Gr Idx a | — | — | — | $3.0M | 9.9% |
| Fidelity Freedom 2040 IPR a | — | — | — | $2.9M | 9.4% |
| Fidelity Freedom 2045 IPR a | — | — | — | $2.1M | 6.8% |
| Fidelity Freedom 2025 IPR a | — | — | — | $2.0M | 6.7% |
| Fidelity Freedom 2050 IPR a | — | — | — | $1.7M | 5.7% |
| Mellon Stable Val M a | — | — | — | $1.6M | 5.2% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $1.5M | 4.9% |
| Fidelity Freedom 2015 IPR a | — | — | — | $1.3M | 4.2% |
| Fidelity Freedom 2055 IPR a | — | — | — | $1.0M | 3.4% |
| Participant Loans Interest rates range from 4.25% to 10.25%, various maturities a | Participant loans | — | — | $797K | 2.6% |
| Fidelity 500 Index a | — | — | — | $520K | 1.7% |
| Fidelity Large Cap Val Idx a | — | — | — | $352K | 1.2% |
| Vanguard Md Cap Gr Idx Adm a | — | — | — | $263K | 0.9% |
| Fidelity Freedom 2060 IPR a | — | — | — | $238K | 0.8% |
| Vanguard MD Cap Val Idx Adm a | — | — | — | $224K | 0.7% |
| Vanguard Hi Yield Corp Adm a | — | — | — | $223K | 0.7% |
| Vanguard Sm Cap Gr Idx Adm a | — | — | — | $176K | 0.6% |
| Avantis EM Eq Inst a | — | — | — | $145K | 0.5% |
| Avantis US Sm Cap Val IS a | — | — | — | $119K | 0.4% |
| Fidelity Intl Index a | — | — | — | $107K | 0.4% |
| Vanguard Div Appr Adm a | — | — | — | $102K | 0.3% |
| Fidelity US Bond Idx a | — | — | — | $77K | 0.3% |
| DFA Intl Small Co I a | — | — | — | $73K | 0.2% |
| Avantis US Lg Cap Val IS a | — | — | — | $64K | 0.2% |
| Fidelity Freedom 2010 IPR a | — | — | — | $56K | 0.2% |
| Fidelity Govt Mmkt K6 a 412 * Fidelity Freedom 2065 IPR a | — | — | — | $44K | 0.1% |
| Vanguard Intm Inv Gr Adm a | — | — | — | $28K | <0.1% |
| Fidelity Freedom Idx Inc IPR a | — | — | — | $11K | <0.1% |
| Fidelity Infl Pr Bd Idx a | — | — | — | $9K | <0.1% |
| Vanguard C&S Institutional Realty Shs a | — | — | — | $4K | <0.1% |
