Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIOTT DAVIS, LLC | 57-0381582 | — | AUDITOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0234446 | — | RETAINED BY CLIENT | $294K | — |
| ALLIANT RETIREMENT SERVICES LLC | 33-0785435 | — | RETAINED BY EMPLOYER | $45K | — |
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 Fund | — | — | — | $21.0M | 30.0% | |
| WINSLOW LC GROWTH CIT CLASS 2 |
Common Collective Trust |
| — |
| — |
| $10.5M |
| 15.0% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $8.7M | 12.4% |
| PGIM Total Return Bond Fund | — | — | — | $4.4M | 6.4% |
| American Balanced Fund R6 | — | — | — | $4.3M | 6.1% |
| Eagle Mid Cap Growth Fund R6 | — | — | — | $4.0M | 5.7% |
| BlackRock LifePath Index 2030 Portfolio (Inv. A shares) | — | — | — | $2.6M | 3.8% |
| American ` Capital World Growth & Inc. R6 | — | — | — | $1.9M | 2.8% |
| BlackRock LifePath Index 2040 Portfolio (Inv. A shares) | — | — | — | $1.6M | 2.4% |
| MFS International Diversification Fund R6 | — | — | — | $1.5M | 2.2% |
| American Cent Mid Cap Value R6 | — | — | — | $1.5M | 2.1% |
| American Cent SC Growth R6 | — | — | — | $1.3M | 1.9% |
| BlackRock LifePath Index Retirement Port. (Inv. A shares) | — | — | — | $1.3M | 1.9% |
| BlackRock LifePath Index 2050 Portfolio (Inv. A shares) | — | — | — | $1.2M | 1.7% |
| MFS Value Fund R6 | — | — | — | $769K | 1.1% |
| PIMCO GNMA & Securities Inst | — | — | — | $588K | 0.8% |
| Virtus NFJ Div Value Instl ** 102 Columbia Small Cap Val II Int3 | — | — | — | $447K | 0.6% |
| BlackRock LifePath Index 2035 Portfolio (Inv. A shares) | — | — | — | $402K | 0.6% |
| BlackRock LifePath Index 2045 Portfolio (Inv. A shares) | — | — | — | $393K | 0.6% |
| BlackRock LifePath Index 2055 Portfolio (Inv. A shares) | — | — | — | $311K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $272K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $271K | 0.4% |
| BlackRock LifePath Index 2060 Portfolio (Inv. A shares) | — | — | — | $214K | 0.3% |
| Fidelity International Idx Fund | — | — | — | $152K | 0.2% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $123K | 0.2% |
| PIMCO Real Return Instl | — | — | — | $36K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $35K | <0.1% |
