Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES | 13-3745616 | WHITE PLAINS, NY | RECORDKEEPER | $19K | — |
| EMPOWER ANNUITY INS CO OF AM | — | GREENWOO VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT | — | BISMARK, ND | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Employer stock * Common stock 541,595 Shares - Spee Dee Delivery Service, Inc. | — | — | $17.3M | $19.8M | 37.4% | |
| Registered investment companies American Century American Century Strategic Allocation: Aggressive R6 Class | — | — | — | $10.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE TRUST | 58-1428634 | — | TRUSTEE | $6K | — |
| 19.1% |
| American Century American Century Strategic Allocation: Moderate Fund R6 Class | — | — | — | $9.6M | 18.2% |
| Fidelity Advisor Total Bond Fund Class I | — | — | — | $3.9M | 7.3% |
| FEDERATED HERMES CAPITL PRES ISP FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.8% |
| Common collective trust Federated Capital Preservation Fund | — | — | — | $2.6M | 4.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.5M | 2.8% |
| through October 2039 - | — | — | — | $1.1M | 2.1% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $675K | 1.3% |
| Vanguard Target Retirement 2025 | — | — | — | $637K | 1.2% |
| Vanguard Target Retirement Income Investor | — | — | — | $465K | 0.9% |
| Vanguard Target Retirement 2035 | — | — | — | $427K | 0.8% |
| Vanguard Target Retirement 2030 | — | — | — | $225K | 0.4% |
| Vanguard Target Retirement 2050 | — | — | — | $207K | 0.4% |
| MFS Value R6 | — | — | — | $177K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $159K | 0.3% |
| Vanguard Target Retirement 2055 | — | — | — | $150K | 0.3% |
| Vanguard Target Retirement 2045 | — | — | — | $149K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $136K | 0.3% |
| Fidelity Inv Mm Treasury I | — | — | — | $130K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $97K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $78K | 0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $71K | 0.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral | — | — | — | $69K | 0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $44K | <0.1% |
| Nationwide International Index Fund Institutional Service | — | — | — | $30K | <0.1% |
| American Century American Funds New World R6 | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $15K | <0.1% |
