Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUNITY INS. CO. OF AMERIC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER/BOOKKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FNBB CAPITAL MARKETS | — | BIRMINGHAM, AL | INVESTMENT ADVISORY | $28K | — |
| FNBB CAPITAL MARKETS | 20-0532898 | — | INVESTMENT ADVISORY | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed Fund Account | — | — | — | $9.9M | 23.6% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $3.6M | 8.5% | |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAULDIN & JENKINS LLC | 58-0692043 | — | ACCOUNTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $3.1M |
| 7.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.9M | 7.0% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $2.6M | 6.3% |
| GUARANTEED ACCOUNTS * Key Guaranteed Portfolio Fund Guaranteed Fund Account | — | — | — | $2.5M | 6.0% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $2.4M | 5.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.3M | 5.6% |
| Invesco Small Cap Value R6 Fund Mutual Fund | — | — | — | $1.5M | 3.5% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $1.4M | 3.5% |
| JP Morgan Mortgage-Backed Securities R6 Fund Mutual Fund | — | — | — | $1.3M | 3.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 2.7% |
| Neuberger Berman Large Cap Value R6 Fund Mutual Fund | — | — | — | $1.1M | 2.6% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $682K | 1.6% |
| Participant Loans Interest rates range from 3.25% to 8.50% - | Participant loans | — | — | $596K | 1.4% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | — | — | — | $585K | 1.4% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $573K | 1.4% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $498K | 1.2% |
| Janus Henderson Enterprise N Fund Mutual Fund | — | — | — | $438K | 1.0% |
| Allspring Special Mid Cap Value R6 Fund Mutual Fund | — | — | — | $397K | 1.0% |
| Vanguard International Growth Admiral Fund Mutual Fund | — | — | — | $325K | 0.8% |
| Fidelity Advisor Capital & Income Z Fund Mutual Fund | — | — | — | $111K | 0.3% |
| Party-in- Identity of Issuer, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor or Similar Party Collateral, Par or Maturity Value) Cost Value MUTUAL FUNDS American Cent Sht Dur Inf Prot Bond R6 Fund Mutual Fund | — | — | — | $90K | 0.2% |
| JP Morgan Small Cap Blend R6 Fund Mutual Fund | — | — | — | $25K | <0.1% |
| (E) | — | — | $90K | $25K | <0.1% |
