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 | -$31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | ADVISOR | $57K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $55K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index, 201,906.888 shares | — | — | — | $41.2M | 24.7% | |
| Fidelity Puritan K, 627,844.27 shares |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DCPAS, LLC DBA DAVIS & COMPANY CPAS | 82-4158464 | MOUNT PLEASANT, SC | AUDITOR | $26K | — |
| — |
| — |
| — |
| $15.6M |
| 9.3% |
| Mainstay Large Cap GR R6, 1,246,875.663 shares | — | — | — | $15.1M | 9.0% |
| Fidelity Managed Income Portfolio CL2, 13,700,404.24 units | — | — | — | $12.9M | 7.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.9M | 7.7% |
| American Funds American Funds 2030 Target Date Retirement Fund, 688,021.377 shares | — | — | — | $11.8M | 7.1% |
| American Funds American Funds 2035 Target Date Retirement Fund, 416,280.668 shares | — | — | — | $7.9M | 4.7% |
| Touchstone Mid Cap Growth Y, 167,572.074 shares | — | — | — | $6.8M | 4.1% |
| Vanguard Total Bond Market ADM, 677,279.564 shares | — | — | — | $6.4M | 3.8% |
| American Funds American Beacon Small Cap R6, 258,695.275 shares | — | — | — | $6.4M | 3.8% |
| American Funds American Funds 2040 Target Date Retirement Fund, 282,168.142 shares | — | — | — | $5.7M | 3.4% |
| American Funds American Funds 2025 Target Date Retirement Fund, 379,684.999 shares | — | — | — | $5.7M | 3.4% |
| American Funds Washington Mutual R6, 82,261.701shares | — | — | — | $5.1M | 3.0% |
| American Funds Europac Growth R6, 94,191.945 shares | — | — | — | $5.1M | 3.0% |
| Fidelity Mid Cap Index, 100,466.822 shares | — | — | — | $3.4M | 2.0% |
| Vanguard Total Intl Stk AD, 81,514.896 shares | — | — | — | $2.6M | 1.5% |
| Western Asset Core Bond Fund IS , 244,734.068 shares | — | — | — | $2.5M | 1.5% |
| American Funds American Funds 2050 Target Date Retirement Fund, 116,530.738 shares | — | — | — | $2.4M | 1.4% |
| American Funds American Funds 2045 Target Date Retirement Fund, 102,186.717 shares | — | — | — | $2.1M | 1.3% |
| American Funds American Funds 2055 Target Date Retirement Fund, 65,583.421 shares | — | — | — | $1.7M | 1.0% |
| American Funds New World R6, 18,208.96 shares | — | — | — | $1.4M | 0.8% |
| American Funds American Funds 2020 Target Date Retirement Fund, 99,633.36 shares | — | — | — | $1.3M | 0.8% |
| American Funds American Funds 2060 Target Date Retirement Fund, 62,144.53 shares | — | — | — | $1.1M | 0.7% |
| Federated Hermes Kaufmann Small Cap Fund, 15,972.89 shares | — | — | — | $782K | 0.5% |
| (1) Participants Participant loans (maturing 2025 to 2033 at interest rates of 4.25% to 9.50%) | Participant loans | — | — | $663K | 0.4% |
| American Funds American funds 2010 target date retirement fund, 40,233.367 shares | — | — | — | $464K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement Fund, 30,817.902 shares | — | — | — | $375K | 0.2% |
| American Funds American Funds 2065 Target Date Retirement Fund, 15,749.041 shares | — | — | — | $275K | 0.2% |
| Nuance Mid Cap Value Fund, 6,972.998 shares | — | — | — | $86K | <0.1% |
