Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIOTT DAVIS, LLC | 57-0381582 | — | CONSULTANT | $19K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity FREEDOM 2035 K6 | — | — | — | $2.3M | 17.2% | |
| Fidelity FREEDOM 2040 K6 | — | — | — | $2.2M | 16.6% | |
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $7K | — |
| Fidelity FREEDOM 2045 K6 |
| — |
| — |
| — |
| $1.6M |
| 12.4% |
| Fidelity FREEDOM 2020 K6 | — | — | — | $1.5M | 11.1% |
| Fidelity 500 INDEX | — | — | — | $1.2M | 9.1% |
| Fidelity FREEDOM 2010 K6 | — | — | — | $802K | 6.1% |
| Fidelity FREEDOM 2025 K6 | — | — | — | $780K | 5.9% |
| Fidelity FREEDOM 2050 K6 | — | — | — | $668K | 5.1% |
| Fidelity FREEDOM 2030 K6 | — | — | — | $467K | 3.5% |
| Fidelity FREEDOM 2055 K6 | — | — | — | $358K | 2.7% |
| Fidelity US BOND IDX | — | — | — | $172K | 1.3% |
| Fidelity FREEDOM 2015 K6 | — | — | — | $158K | 1.2% |
| Fidelity INTL INDEX | — | — | — | $146K | 1.1% |
| Fidelity MID CAP IDX | — | — | — | $134K | 1.0% |
| Fidelity GOVT MMKT | — | — | — | $93K | 0.7% |
| Fidelity FREEDOM 2060 K6 | — | — | — | $86K | 0.7% |
| AMERICAN INNOVTN CIT ALTA TRUST COMPANY · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $82K | 0.6% |
| Janus Henderson GLB TECH INNV N | — | — | — | $81K | 0.6% |
| PGIM HIGH YIELD R6 | — | — | — | $79K | 0.6% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $65K | 0.5% |
| Fidelity FREEDOM INC K6 | — | — | — | $57K | 0.4% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $56K | 0.4% |
| Dimensional Fund Advisors EMRG MKT CORE EQ | — | — | — | $46K | 0.3% |
| Federated Hermes MDT SM CP CORE R6 | — | — | — | $41K | 0.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $33K | 0.3% |
| Lord Abbett BOND DBNTR R6 | — | — | — | $17K | 0.1% |
| FE SMALL CAP OPP 3 BENEFIT TRUST COMPANY · EIN 87-6383971 / PN 335 | Common Collective Trust | — | — | $15K | 0.1% |
| PGIM SELECT RL EST R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $6K | <0.1% |
| Fidelity FREEDOM 2065 K6 | — | — | — | $6K | <0.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1K | <0.1% |
