Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MG TRUST COMPANY, LLC | 75-3182674 | — | CUSTODIAL | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV PLAN SERVICES | — | WEST COLUMBIA, SC | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Allocation I Mutual Fund | — | — | — | $7.3M | 29.6% | |
| MFS Moderate Allocation I Mutual Fund |
| EQUITABLE ADVISORS LLC | — | SYRACUSE, NY | FINANCIAL ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, L.L.P. | — | NEW YORK, NY | AUDITOR | $12K | — |
| — |
| — |
| — |
| $3.2M |
| 13.2% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $2.2M | 9.0% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.9M | 7.7% |
| RELIANCE MET LIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.2% |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $1.2M | 4.7% |
| MFS Conservative Allocation I Mutual Fund | — | — | — | $1.1M | 4.3% |
| American Funds 2040 Target Date Retirement R6 Mutual Fund | — | — | — | $696K | 2.8% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $671K | 2.7% |
| American Funds 2030 Target Date Retirement R6 Mutual Fund | — | — | — | $662K | 2.7% |
| Touchstone Mid Cap Growth Y Mutual Fund | — | — | — | $518K | 2.1% |
| Participant Loans Interest Rate range from 2.72% to 10.50% | Participant loans | — | — | $478K | 1.9% |
| Notes receivable from participants dates from 2025 to 2029 | — | — | — | $478K | 1.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $464K | 1.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $380K | 1.5% |
| MFS Global Equity I Mutual Fund | — | — | — | $315K | 1.3% |
| Virtus KAR Small-Cap Growth I Mutual Fund | — | — | — | $306K | 1.2% |
| MFS International Intrinsic Value I Mutual Fund | — | — | — | $256K | 1.0% |
| American Funds 2050 Target Date Retirement R6 Mutual Fund | — | — | — | $256K | 1.0% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $251K | 1.0% |
| Janus Henderson Developed World Bond I Mutual Fund ** 221 Macquarie High Income Fund Class I Mutual Fund | — | — | — | $203K | 0.8% |
| TCW MetWest Total Return Bond Mutual Fund | — | — | — | $202K | 0.8% |
| MFS Global Real Estate I Mutual Fund | — | — | — | $169K | 0.7% |
| American Funds New World R6 Mutual Fund | — | — | — | $163K | 0.7% |
| American Funds 2035 Target Date Retirement R6 Mutual Fund | — | — | — | $162K | 0.7% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $152K | 0.6% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $47K | 0.2% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund | — | — | — | $42K | 0.2% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund | — | — | — | $25K | 0.1% |
| American Funds 2015 Target Date Retirement R6 Mutual Fund | — | — | — | $15K | <0.1% |
| Cash | — | — | — | $4K | <0.1% |
| American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $3K | <0.1% |
