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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 30-0282430 | — | INVESTMENT ADVISOR | $48K | — |
| 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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2045 K Fund | — | — | — | $9.4M | 13.0% | |
| BlackRock Lifepath Index 2040 K Fund |
| — |
| — |
| — |
| $8.0M |
| 11.0% |
| BlackRock Lifepath Index 2035 K Fund | — | — | — | $7.9M | 10.9% |
| BlackRock Lifepath Index 2030 K Fund | — | — | — | $6.8M | 9.3% |
| BlackRock Lifepath Index 2050 K Fund | — | — | — | $6.1M | 8.4% |
| Invesco Trust Company Invesco Stable Value Fund, Class B1 | — | — | — | $5.5M | 7.6% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $5.5M | 7.6% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $4.3M | 5.9% |
| BlackRock Lifepath Index 2055 K Fund | — | — | — | $4.3M | 5.9% |
| BlackRock Lifepath Index Retirement K Fund | — | — | — | $3.6M | 5.0% |
| T. Rowe Price Funds T. Rowe Price Blue Chip Growth I Fund | — | — | — | $3.0M | 4.2% |
| Participant Loans Interest rates from 3.50% to 9.50% and maturity dates | Participant loans | — | — | $2.7M | 3.7% |
| BlackRock Lifepath Index 2060 K Fund | — | — | — | $2.6M | 3.6% |
| World Acceptance Corporation Common stock, no par value (quoted at fair value) | — | — | — | $2.2M | 3.1% |
| Vanguard Group Vanguard Extended Market Index Admiral Fund | — | — | — | $1.4M | 1.9% |
| William Blair & Company William Blair Small-Mid Cap Growth R6 Fund | — | — | — | $1.3M | 1.7% |
| BlackRock Lifepath Index 2065 K Fund | — | — | — | $731K | 1.0% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $692K | 1.0% |
| Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $570K | 0.8% |
| Hartford Mutual Funds Hartford International Opportunities R6 Fund | — | — | — | $518K | 0.7% |
| Alliance Bernstein Alliance Bernstein Discovery Value Z Fund | — | — | — | $364K | 0.5% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $324K | 0.4% |
| Metropolitan Life Insurance Co Metro West Total Return Bond Fund | — | — | — | $323K | 0.4% |
| Fidelity Govt Money Market ** 26 * Fidelity Govt Money Market K6 | — | — | — | $32K | <0.1% |
