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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Homrich Berg Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $21.5M | 47.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.0M | 21.8% | |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $2.7M | 6.0% | |
| Fidelity Freedom Index 2045 Institutional Premium Mutual Fund | — | — | — | $1.4M |
| 3.1% |
| Fidelity Freedom Index 2050 Institutional Premium Mutual Fund | — | — | — | $1.1M | 2.5% |
| Fidelity Freedom Index 2035 Institutional Premium Mutual Fund | — | — | — | $848K | 1.9% |
| Fidelity Freedom Index 2065 Institutional Premium Mutual Fund | — | — | — | $717K | 1.6% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $702K | 1.5% |
| Fidelity Freedom Index 2040 Institutional Premium Mutual Fund | — | — | — | $659K | 1.4% |
| Fidelity Freedom Index 2055 Institutional Premium Mutual Fund | — | — | — | $655K | 1.4% |
| Fidelity Freedom Index 2060 Institutional Premium Mutual Fund | — | — | — | $603K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $543K | 1.2% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $529K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $485K | 1.1% |
| Fidelity Freedom Index 2025 Institutional Premium Mutual Fund | — | — | — | $468K | 1.0% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $402K | 0.9% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $334K | 0.7% |
| Fidelity Freedom Index 2020 Institutional Premium Mutual Fund | — | — | — | $287K | 0.6% |
| Fidelity Total Bond Fund Class K6 Mutual Fund | — | — | — | $226K | 0.5% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | — | — | — | $196K | 0.4% |
| American Funds American Mutual Fund Class R6 Mutual Fund | — | — | — | $180K | 0.4% |
| Fidelity Freedom Index 2030 Institutional Premium Mutual Fund | — | — | — | $167K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $153K | 0.3% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $99K | 0.2% |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | — | — | — | $76K | 0.2% |
| RBC Emerging Markets Equity Fund Class R6 Mutual Fund | — | — | — | $75K | 0.2% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $73K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $64K | 0.1% |
| Cohen & Steers Realty Shares Fund Class Z Mutual Fund | — | — | — | $57K | 0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
