Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TROY BANK AND TRUST COMPANY | 63-0212370 | — | NONE | $153K | — |
| MARTIN MARTIN RANDALL & ASSOC, INC. | 64-0765749 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Exchange Traded Fund SPDR 6550 S&P 500 ETF Trust | Other securities | — | $1.2M | $3.9M | 21.0% | |
| Fidelity Advisor Funds Contra Fund | Other securities | — | $400K | $1.4M | 7.8% | |
| Federated Prime Cash Federated Trust US Treasury Obligations | U.S. Treasuries | — | $1.2M | $1.2M | 6.4% | |
| Municipal Bond Obligation, Auburn Univ AL Gen .919% Due 6/1/25 | Bonds / Notes | — | $1.0M | $1.0M | 5.4% | |
| Dimensional Fund Advisors US Vector Equity Portfolio | Other securities | — | $287K | $993K | 5.4% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | $209K | $841K | 4.6% | |
| US Large Cap Value Portfolio Dimensional Fund Advisors Fund | Other securities | — | $339K | $737K | 4.0% | |
| US Core Equity 2 Portfolio Dimensional Fund Advisors Fund | Other securities | — | $146K | $707K | 3.8% | |
| Touchstone Small Company Touchstone Small Company | Other securities | — | $510K | $523K | 2.8% | |
| PNC Bank National Association 2.70%, Due 10/22/29 | Bonds / Notes | — | $537K | $460K | 2.5% | |
| Municipal Bond Obligation, Austin TX Elec Utility 3.336% Due 11/15/39 | Bonds / Notes | — | $552K | $411K | 2.2% | |
| s (continued) T. Rowe Price Equity Income Fund | Mutual Funds | — | $270K | $399K | 2.2% | |
| Dimensional Invt Group Inc Intl. Value Portfolio | Common Stock | — | $292K | $390K | 2.1% | |
| Obligations Municipal Bond Obligation, AL Federal Aid Hwy Fin 1.45% Due 9/1/27 | OTHER | — | $342K | $321K | 1.7% | |
| Securities Portfolio DFA Invt Dimensions Group Fund | Real Estate | — | $179K | $283K | 1.5% | |
| SLM Student Loan TR 2007-1 Due 1/27/42 | Other securities | — | $256K | $255K | 1.4% | |
| Ally Bank 4.80% Due 11/17/25 | Bonds / Notes | — | $250K | $250K | 1.4% | |
| American Express 4.40% Due 10/5/25 | Bonds / Notes | — | $250K | $250K | 1.4% | |
| Troy Bank and Trust CD 4.25% Due 02/18/26 | Bonds / Notes | — | $250K | $250K | 1.4% | |
| US Treasury 09/15/27 | U.S. Treasuries | — | $249K | $247K | 1.3% | |
| US Treasury 09/30/30 | U.S. Treasuries | — | $250K | $245K | 1.3% | |
| US Treasury 10/31/28 | U.S. Treasuries | — | $245K | $240K | 1.3% | |
| Intl. Small Cap Value Portfolio DFA Invt Dimensions Group Fund | Common Stock | — | $134K | $203K | 1.1% | |
| Vanguard Whitehall Funds Select Value Fund | Other securities | — | $175K | $196K | 1.1% | |
| Meridian Fund, Inc. Value Fund | Common Stock | — | $186K | $189K | 1.0% | |
| Municipal Bond Obligation, Albertville AL Tax GD WTS 2.52% Due 6/1/38 | Bonds / Notes | — | $253K | $180K | 1.0% | |
| DFA Invt Dimensions Group Intl. Small Portfolio Fund | Common Stock | — | $129K | $174K | 0.9% | |
| The Royce Funds Pennsylvania Mutual Fund | Other securities | — | $203K | $166K | 0.9% | |
| Sterling Capital Small Cap Value Fund | Other securities | — | $187K | $161K | 0.9% | |
| Discover Bank 4.90% Due 11/30/27 | Bonds / Notes | — | $150K | $153K | 0.8% | |
| Emerging Markets Small Cap DFA Invt Dimensions Group Portfolio Fund | Common Stock | — | $96K | $131K | 0.7% | |
| SBA Due 11/25/37 | Other securities | — | $126K | $127K | 0.7% | |
| FANNIE MAE 4.00% Due 9/1/39 | Agency / Mortgage-Backed | — | $109K | $107K | 0.6% | |
| Govt. Ag Obligation, SBIC 3.11% Due 3/10/29 | Bonds / Notes | — | $105K | $102K | 0.6% | |
| Sallie Mae 5.15% Due 9/15/25 | Bonds / Notes | — | $100K | $100K | 0.5% | |
| Oppenheimer Funds Developing Markets Fund | Other securities | — | $66K | $96K | 0.5% | |
| DFA Invt Dimensions Group Emerging Markets | Common Stock | — | $79K | $93K | 0.5% | |
| DFA Invt Dimensions Group Emerging Markets | Common Stock | — | $73K | $91K | 0.5% | |
| Oppenheimer Funds Rising Dividends Fund | Mutual Funds | — | $50K | $82K | 0.4% | |
| SBA GLPC Due 10/25/37 | Other securities | — | $84K | $81K | 0.4% | |
| GNMA 5.50% DUE 9-20-48 Due 9-20-48 | Agency / Mortgage-Backed | — | $73K | $74K | 0.4% | |
| Government Agency Obligations FANNIE MAE 4.00% Due 9/1/39 | Agency / Mortgage-Backed | — | $79K | $73K | 0.4% | |
| SBAP Due 02/01/33 | Other securities | — | $73K | $67K | 0.4% | |
| Intl Emerging Markets Bond T. Rowe Price Fund | Other securities | — | $83K | $57K | 0.3% | |
| SBA Due 12/25/38 | Other securities | — | $49K | $49K | 0.3% | |
| Meridian Fund, Inc. Growth Fund | Common Stock | — | $50K | $36K | 0.2% | |
| SBA Due 08/25/42 | Other securities | — | $29K | $30K | 0.2% | |
| Govt. Obligation, Coupon SBA GLPC 5.549% Due 2/25/28 | Bonds / Notes | — | $27K | $27K | 0.1% | |
| Delaware Group Global & Intl. Fund | Common Stock | — | $16K | $24K | 0.1% | |
| Interest-bearing Cash | Cash / Money Market | — | $4K | $4K | <0.1% |
