Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE TRUST COMPANY | 58-1428634 | — | TRUSTEE | $19K | — |
| TRUSTEE A | 58-2308503 | — | BOARD OF TRUSTEES | $14K | — |
| TRUSTEE B | 58-2308503 | — | BOARD OF TRUSTEES |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $5.4M | $6.4M | 9.7% | |
| Baird Core Plus Bond Institutional | — | — | $5.3M | $5.3M | 8.0% | |
| MFS Growth Fund Class R6+ | — | — | $4.0M | $4.5M | 6.9% | |
| American Funds Euro Pacific Growth Cl R6 | — | — | $4.6M | $4.4M | 6.7% |
| $11K |
| — |
| TRUSTEE C | 58-2308503 | — | BOARD OF TRUSTEES | $8K | — |
| TRUSTEE D | 58-2308503 | — | BOARD OF TRUSTEES | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR RIGGS & INGRAM, LLC | 72-1396621 | — | ACCOUNTANT | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIES ACTUARIAL, AUDIT & CONSULTIN | 58-2512336 | — | ACTUARY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FERENCZY BENEFTIS LAW CENTER LLP | 45-4623632 | — | LEGAL COUNSEL | $46K | — |
| MOORE INGRAM JOHNSON & STEELE LLP | 58-2308503 | — | LEGAL COUNSEL | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE A | 58-2308503 | — | EMPLOYEE | $151K | — |
| EMPLOYEE C | 58-2308503 | — | EMPLOYEE | $122K | — |
| EMPLOYEE B | 58-2308503 | — | EMPLOYEE | $116K | — |
| EMPLOYEE F | 58-2308503 | — | EMPLOYEE | $45K | — |
| JUDE VICK CONSULTING | 58-2308503 | — | CONSULTING | $36K | — |
| CLAIMVANTAGE, INC. | 30-0369631 | — | CLAIMS PROCESSING | $22K | — |
| EMPLOYEE D | 58-2308503 | — | EMPLOYEE | $14K | — |
| Vanguard Equity Income | — | — | $4.1M | $4.2M | 6.4% |
| Lord Abbett Short Duration | — | — | $4.1M | $4.1M | 6.2% |
| Fidelity Mid Cap Index Fund | — | — | $2.6M | $2.9M | 4.4% |
| FPA New Income Fund | — | — | $2.6M | $2.6M | 3.9% |
| Fidelity Small Cap Index Fund | — | — | $2.2M | $2.4M | 3.7% |
| DFA Emerging Market Core Equity | — | — | $2.2M | $2.3M | 3.5% |
| Goldman Sach International Small Cap Insight | — | — | $2.2M | $2.2M | 3.3% |
| Invesco Balanced - Risk Commodity | — | — | $1.4M | $1.4M | 2.1% |
| Cohen & Steers Real Estate Securities | — | — | $1.2M | $1.3M | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - August | — | — | $770K | $803K | 1.2% |
| Innovator International Developed Power Buffer ETF - August | — | — | $770K | $746K | 1.1% |
| JPMorgan Ultra- Short Income ETF | — | — | $688K | $688K | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - April | — | — | $600K | $650K | 1.0% |
| Fidelity Long-Term Trs Bond Index | — | — | $644K | $618K | 0.9% |
| Innovator International Developed Power Buffer ETF - April | — | — | $601K | $583K | 0.9% |
