The H.T. Hackney Co. Employees Profit Sharing & Retirement Plan

brian 7/16/2021 1:17:02 PM
Plan is based on company's 2019 form 5500 filing. Missing AllianceBernstein Intermediate, AllianceBernstein Large Cap Growth, BNY Equity Income, BNY International Bond, BNY Research Growth, BNY Worldwide, John Hancock Disciplined Value Mid Cap, John Hancock Moderate Bond, Martin & Company Managed Fund.

Name	Ticker	Action	Date
Voya MidCap Opportunities Fund Class I	NMCIX	was added by brian	7/16/2021	Remove
Voya MidCap Opportunities Fund Class I	NMCIX	was removed by brian	7/16/2021	Remove
Voya MidCap Opportunities Fund Class I	NMCIX	was added by brian	7/16/2021	Remove
Victory Sycamore Established Value Fund Class I	VEVIX	was added by brian	7/16/2021	Remove
Transamerica International Equity I	TSWIX	was added by brian	7/16/2021	Remove
Prudential Jennison Small Company Fund Class Z	PSCZX	was added by brian	7/16/2021	Remove
Principal MidCap Stock Inst	PMKIX	was added by brian	7/16/2021	Remove
Pioneer Strategic Income Fund Class K	STRKX	was added by brian	7/16/2021	Remove
Pioneer Real Estate Fund Class Y	PYREX	was added by brian	7/16/2021	Remove
Pioneer Global Multisector Income Fund Class Y	PGYBX	was added by brian	7/16/2021	Remove
Pioneer Global Equity Fund Class Y	PGSYX	was added by brian	7/16/2021	Remove
Pioneer Fundamental Growth Fund Class K Shares	PFGKX	was added by brian	7/16/2021	Remove
Pioneer Floating Rate Fund Class Z	FLZRX	was added by brian	7/16/2021	Remove
Pioneer Equity Income Fund Class K	PEQKX	was added by brian	7/16/2021	Remove
Pioneer Bond Fund Class K	PBFKX	was added by brian	7/16/2021	Remove
PIMCO Real Return Asset Fund Institutional Class	PRAIX	was added by brian	7/16/2021	Remove
MFS International New Discovery Fund Class R6	MIDLX	was added by brian	7/16/2021	Remove
JPMorgan Small Cap Value Fund Class R6	JSVUX	was added by brian	7/16/2021	Remove
JPMorgan Mortgage-Backed Securities Fund Class R6	JMBUX	was added by brian	7/16/2021	Remove
JPMorgan Core Plus Bond Fund Class R6	JCPUX	was added by brian	7/16/2021	Remove
Ivy International Core Equity Fund Class I	ICEIX	was added by brian	7/16/2021	Remove
Oppenheimer Limited-Term Bond Fund Class Y	OUSYX	was added by brian	7/16/2021	Remove
Oppenheimer International Small-Mid Company Fund Class I	OSCIX	was added by brian	7/16/2021	Remove
Oppenheimer International Growth Fund Class I	OIGIX	was added by brian	7/16/2021	Remove
Oppenheimer International Diversified Fund Class I	OIDIX	was added by brian	7/16/2021	Remove
Invesco International Allocation Fund R5 Class	INAIX	was added by brian	7/16/2021	Remove
Invesco Developing Markets Fund Class R6	GTDFX	was added by brian	7/16/2021	Remove
Invesco Convertible Securities Fund Class R6	CNSFX	was added by brian	7/16/2021	Remove
Goldman Sachs Small Cap Growth Insights Fund Institutional Shares	GSIOX	was added by brian	7/16/2021	Remove
Goldman Sachs Small Cap Equity Insights Fund Institutional	GCSIX	was added by brian	7/16/2021	Remove
Goldman Sachs International Small Cap Insights Fund Institutional Shares	GICIX	was added by brian	7/16/2021	Remove
Goldman Sachs International Equity Insights Fund Institutional Class	GCIIX	was added by brian	7/16/2021	Remove
Goldman Sachs Emerging Markets Equity Fund Institutional Class	GEMIX	was added by brian	7/16/2021	Remove
Columbia Limited Duration Credit Fund Institutional Class	ALDIX	was added by brian	7/16/2021	Remove
Columbia Emerging Markets Fund Class I Shares	CEHIX	was added by brian	7/16/2021	Remove
Columbia Dividend Income Fund Class Z	GSFTX	was added by brian	7/16/2021	Remove
BNY Mellon Diversified International		was added by brian	7/16/2021	Remove
AllianceBernstein High Income		was added by brian	7/16/2021	Remove
AllianceBernstein Discovery Value		was added by brian	7/16/2021	Remove
JPMorgan Core Bond Fund Class A	PGBOX	was removed by brian	7/16/2021
JPMorgan Core Bond Fund Class R6	JCBUX	was added by brian	7/16/2021	Remove
Pioneer Short Term Income Fund Class A	STABX	was removed by brian	7/16/2021
Pioneer Short Term Income Fund Class Y	PSHYX	was added by brian	7/16/2021	Remove
Delaware Small Cap Value Fund Class A	DEVLX	was removed by brian	7/16/2021
Delaware Small Cap Value Fund Institutional Class	DEVIX	was added by brian	7/16/2021	Remove
Principal MidCap Fund Institutional Class	PCBIX	was added by brian	7/16/2021	Remove
MFS Core Equity Fund Class R6	MRGKX	was added by brian	7/16/2021	Remove
American Funds Capital World Growth and Income Fund Class R-6	RWIGX	was added by brian	7/16/2021	Remove
American Funds Capital World Growth and Income Fund Class A	CWGIX	was removed by brian	7/16/2021
Robeco Boston Partners LargeCapValue Inv	BPLIX	was removed by brian	7/16/2021
AB International Portfolio	SIMTX	was removed by brian	7/16/2021
American Funds EuroPacific Growth Fund Class A	AEPGX	was removed by brian	7/16/2021
Nuveen Preferred Income Opportunities Fd	JPC	was removed by brian	7/16/2021
LWAS/DFA Two-Year Fixed Income Portfolio Institutional Class	DFCFX	was removed by brian	7/16/2021
Goldman Sachs Mid Cap Value Fund Class A	GCMAX	was removed by brian	7/16/2021
American Funds The New Economy Fund Class A	ANEFX	was removed by brian	7/16/2021
American Funds AMCAP Fund Class A	AMCPX	was removed by brian	7/16/2021
Alger Balanced Portfolio Class I-2	ABLOX	was removed by brian	7/16/2021
AB International Portfolio	SIMTX	was added by Deleted User	8/1/2013
American Funds EuroPacific Growth Fund Class A	AEPGX	was added by Deleted User	8/1/2013
American Funds Capital World Growth and Income Fund Class A	CWGIX	was added by Deleted User	8/1/2013
American Funds The New Economy Fund Class A	ANEFX	was added by Deleted User	8/1/2013
Prudential Jennison Small Company Fund Class A	PGOAX	was added by Deleted User	8/1/2013	Remove
Delaware Small Cap Value Fund Class A	DEVLX	was added by Deleted User	8/1/2013
Nuveen Preferred Income Opportunities Fd	JPC	was added by Deleted User	8/1/2013
Principal MidCap Fund Class A	PEMGX	was added by Deleted User	8/1/2013	Remove
Goldman Sachs Mid Cap Value Fund Class A	GCMAX	was added by Deleted User	8/1/2013
American Funds AMCAP Fund Class A	AMCPX	was added by Deleted User	8/1/2013
MFS Core Equity Fund Class A	MRGAX	was added by Deleted User	8/1/2013	Remove
Robeco Boston Partners LargeCapValue Inv	BPLIX	was added by Deleted User	8/1/2013
LWAS/DFA Two-Year Fixed Income Portfolio Institutional Class	DFCFX	was added by Deleted User	8/1/2013
Alger Balanced Portfolio Class I-2	ABLOX	was added by Deleted User	8/1/2013
JPMorgan Core Bond Fund Class A	PGBOX	was added by Deleted User	8/1/2013
Pioneer Short Term Income Fund Class A	STABX	was added by Deleted User	8/1/2013
US Cash / Money Market	USCASH	was added by Deleted User	8/1/2013	Remove