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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RATHER & KITTRELL INC | 91-2046298 | — | ADVISOR | $127K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RET 2030 Mutual Fund | — | — | — | $27.6M | 22.0% | |
| VANGUARD TARGET RET 2025 Mutual Fund | — | — | — | $24.2M | 19.3% | |
| VANGUARD TARGET RET 2035 Mutual Fund | — | — | — | $17.4M | 13.9% | |
| VANGUARD TARGET RET 2020 Mutual Fund | — | — | — | $9.1M | 7.2% |
| STANDARD STABLE ASSET 2 Guaranteed Investment Contract | — | — | — | $8.7M | 6.9% |
| VANGUARD TARGET RET 2040 Mutual Fund | — | — | — | $8.1M | 6.5% |
| VANGUARD TARGET RET 2045 Mutual Fund | — | — | — | $5.4M | 4.3% |
| VANGUARD TARGET RET INC Mutual Fund | — | — | — | $5.0M | 4.0% |
| VANGUARD TARGET RET 2050 Mutual Fund | — | — | — | $4.3M | 3.5% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $2.9M | 2.3% |
| VANGUARD GROWTH IDX ADM Mutual Fund | — | — | — | $2.7M | 2.2% |
| VANGUARD TARGET RET 2055 Mutual Fund | — | — | — | $1.8M | 1.4% |
| VANGUARD TARGET RET 2060 Mutual Fund | — | — | — | $1.6M | 1.3% |
| VANGUARD TOT BD MKT ADM Mutual Fund | — | — | — | $1.3M | 1.0% |
| VANGUARD VALUE IDX ADM Mutual Fund | — | — | — | $934K | 0.7% |
| VANGUARD TARGET RET 2065 Mutual Fund | — | — | — | $527K | 0.4% |
| DFA INTL VALUE I Mutual Fund | — | — | — | $496K | 0.4% |
| FIDELITY MID CAP IDX Mutual Fund | — | — | — | $480K | 0.4% |
| FIDELITY INTL INDEX Mutual Fund | — | — | — | $381K | 0.3% |
| VANGUARD SMCPVL IDX ADM Mutual Fund | — | — | — | $372K | 0.3% |
| VANGUARD EM STK IDX ADM Mutual Fund | — | — | — | $364K | 0.3% |
| VANGUARD SM CAP IDX ADM Mutual Fund | — | — | — | $298K | 0.2% |
| VANGUARD VMMR-FED MMKT Mutual Fund | — | — | — | $286K | 0.2% |
| DFA SEL HDGD GLB FI Mutual Fund | — | — | — | $219K | 0.2% |
| VANGUARD MDCPVAL IDX ADM Mutual Fund | — | — | — | $196K | 0.2% |
| VANGUARD ST CP BD IDX AD Mutual Fund | — | — | — | $182K | 0.1% |
| VANGUARD MDCPGR IDX ADM Mutual Fund | — | — | — | $177K | 0.1% |
| FIDELITY INFL PR BD IDX Mutual Fund | — | — | — | $159K | 0.1% |
| VANGUARD EXPLORER ADM Mutual Fund | — | — | — | $136K | 0.1% |
| DFA REAL EST SEC I Mutual Fund | — | — | — | $49K | <0.1% |
| FIDELITY GOVT MMKT K6 Mutual Fund | — | — | — | $11K | <0.1% |
| VANGUARD TARGET RET 2070 Mutual Fund | — | — | — | $8K | <0.1% |
