Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAGAN NEWKIRK FINANCIAL SERVICES | — | LITTLE ROCK, AR | ADVISOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIT BALANCED PORTFOLIO CLASS B FIDUCIARY INVESTMENT TRUST BALANCED PORTFOLIO · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $8.9M |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $80K | — |
| 16.4% |
| FIT GROWTH PORTFOLIO CLASS B FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $8.7M | 16.2% |
| Southern Bancorp, Inc. 461,335 shares of common stock | — | — | $4.6M | $6.7M | 12.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $2.8M | 5.2% |
| FIT MODERATELY CONSERVATIVE PORTFOL FIDUCIARY INVESTMENT TRUST MODERATELY CONSERVATIVE PORTFOLIO · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.3% |
| FIT AGGRESSIVE PORTFOLIO CLASS B FIDUCIARY INVESTMENT TRUST AGGRESSIVE PORTFOLIO · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.1M | 3.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.9M | 3.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.7M | 3.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.6M | 3.0% |
| Vanguard Equity-Income Fund | — | — | — | $1.3M | 2.3% |
| NY LIFE ANCHOR ACCOUNT-SERIES I-CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.3% |
| COMERICA LRG CAP EQUITY INDEX FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 38-6555647 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.3% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $1.2M | 2.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 2.0% |
| maturities - | — | — | — | $1.0M | 1.9% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $911K | 1.7% |
| Vanguard Small Cap Value Fund | — | — | — | $867K | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $758K | 1.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $732K | 1.4% |
| PGIM Total Return Bond Fund | — | — | — | $578K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $529K | 1.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $421K | 0.8% |
| MFS International Diversification Fund | — | — | — | $420K | 0.8% |
| COMERICA MEDIUM CAP INDEX FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 38-6589863 / PN 001 | Common Collective Trust | — | — | $408K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $390K | 0.7% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $373K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $281K | 0.5% |
| American Century Small Cap Growth Fund | — | — | — | $244K | 0.5% |
| Fidelity Advisor International Growth Fund | — | — | — | $203K | 0.4% |
| Brown Advisory Sustainable Growth Fund | — | — | — | $169K | 0.3% |
| COMERICA SMALL CAP INDEX FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 38-3192888 / PN 001 | Common Collective Trust | — | — | $97K | 0.2% |
| FIT CONSERVATIVE PORTFOLIO CLASS B FIDUCIARY INVESTMENT TRUST CONSERVATIVE PORTFOLIO · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $80K | 0.1% |
| BlackRock Strategic Global Bond Fund | — | — | — | $54K | 0.1% |
| Janus Henderson Global Equity Income Fund | — | — | — | $49K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $34K | <0.1% |
