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 | $925 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS SECURITIES | 58-1625031 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA FREEDOM 2030 M Mutual fund | — | — | — | $2.5M | 10.1% | |
| FID NASDAQ COMP INDX Mutual fund | — | — | — | $2.5M | 9.9% | |
| J H ENTERPRISE S Mutual fund | — | — | — | $2.0M | 8.2% | |
| FA FREEDOM 2025 M Mutual fund | — | — | — | $1.9M | 7.8% |
| FID TOTAL MKT IDX Mutual fund | — | — | — | $1.7M | 6.9% |
| FA FREEDOM 2035 M Mutual fund | — | — | — | $1.5M | 6.2% |
| FA FREEDOM 2040 M Mutual fund | — | — | — | $1.3M | 5.2% |
| FA FREEDOM 2045 M Mutual fund | — | — | — | $1.3M | 5.1% |
| INVS EQ-WGT S&P500 R Mutual fund | — | — | — | $1.0M | 4.2% |
| VICTORY S ESTB VAL A Mutual fund | — | — | — | $1.0M | 4.2% |
| FA FREEDOM 2015 M Mutual fund | — | — | — | $976K | 4.0% |
| FA FREEDOM 2055 M Mutual fund | — | — | — | $794K | 3.2% |
| FA FREEDOM 2050 M Mutual fund | — | — | — | $661K | 2.7% |
| AS SM CO GROWTH A Mutual fund | — | — | — | $641K | 2.6% |
| INVS DIVRS DIVIDND A Mutual fund | — | — | — | $532K | 2.2% |
| AMERICAN AMCAP R3 Mutual fund | — | — | — | $456K | 1.8% |
| AF BALANCED FUND R3 Mutual fund | — | — | — | $453K | 1.8% |
| FID GOVT MMKT Mutual fund | — | — | — | $428K | 1.7% |
| AF NEW PERSPECT R3 Mutual fund | — | — | — | $394K | 1.6% |
| FA FREEDOM 2060 M Mutual fund | — | — | — | $332K | 1.3% |
| FID INTL INDEX Mutual fund | — | — | — | $260K | 1.1% |
| FA REAL ESTATE A Mutual fund | — | — | — | $191K | 0.8% |
| FA HEALTH CARE A Mutual fund | — | — | — | $176K | 0.7% |
| to 8.5%; various maturity dates | — | — | — | $167K | 0.7% |
| FA FREEDOM 2020 M Mutual fund | — | — | — | $165K | 0.7% |
| FID SM CAP IDX Mutual fund | — | — | — | $153K | 0.6% |
| FID US BOND IDX Mutual fund | — | — | — | $153K | 0.6% |
| MFS INTL INTR VAL R2 Mutual fund | — | — | — | $150K | 0.6% |
| FA FREEDOM 2065 M Mutual fund | — | — | — | $95K | 0.4% |
| FA FREEDOM 2010 M Mutual fund | — | — | — | $89K | 0.4% |
| FA FREEDOM INC M Mutual fund | — | — | — | $80K | 0.3% |
| AB HIGH INCOME A Mutual fund | — | — | — | $78K | 0.3% |
| EV HIGH INCOME OPP A Mutual fund | — | — | — | $77K | 0.3% |
| PIF SMCP S&P 600 R3 Mutual fund | — | — | — | $77K | 0.3% |
| JPM SM CAP VALUE A Mutual fund | — | — | — | $75K | 0.3% |
| FID EMRG MKTS IDX Mutual fund | — | — | — | $54K | 0.2% |
| I O INTL GROWTH A Mutual fund | — | — | — | $50K | 0.2% |
| AB GLOBAL BOND A Mutual fund | — | — | — | $41K | 0.2% |
| FA TOTAL BOND A Mutual fund | — | — | — | $41K | 0.2% |
| FRANKLIN INCOME R Mutual fund | — | — | — | $36K | 0.1% |
| AF CAP INC BLDR R3 Mutual fund | — | — | — | $34K | 0.1% |
| AF NEW WORLD R3 Mutual fund | — | — | — | $29K | 0.1% |
| PIF MDCP S&P400 R3 Mutual fund | — | — | — | $20K | <0.1% |
