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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RATHER & KITTRELL INC | 91-2046298 | — | ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Accounts Self-Directed Accounts | — | — | — | $2.2M | 12.6% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.9M | 11.0% | |
| Vanguard Growth Index Mutual Fund | — | — | — | $1.8M | 10.2% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.6M | 9.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.5M | 8.7% |
| Standard Guaranteed Fixed Interest Fund IV Group Annuity Contract | — | — | — | $1.4M | 8.0% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $946K | 5.5% |
| Vanguard Value Index Mutual Fund | — | — | — | $725K | 4.2% |
| Fidelity Govt Market K6 Mutual Fund | — | — | — | $606K | 3.5% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $577K | 3.3% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $546K | 3.2% |
| Fidelity Intl Index Mutual Fund | — | — | — | $468K | 2.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $450K | 2.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $433K | 2.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $323K | 1.9% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $285K | 1.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $265K | 1.5% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $264K | 1.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $198K | 1.1% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $160K | 0.9% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $105K | 0.6% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $84K | 0.5% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $70K | 0.4% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $38K | 0.2% |
| JPMorgan Govt Bond R6 Mutual Fund | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $33K | 0.2% |
| DFA International Value I Mutual Fund | — | — | — | $32K | 0.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $28K | 0.2% |
| Principal Short Term Income Fund Mutual Fund | — | — | — | $22K | 0.1% |
| Vanguard Intm Bd Index Mutual Fund | — | — | — | $22K | 0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $19K | 0.1% |
| Vanguard Lifestrategy Growth Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Intl Growth Mutual Fund | — | — | — | $11K | <0.1% |
