Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RATHER & KITTRELL INC | 91-2046298 | — | ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $28K | — |
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 | — | — | — | $4.1M | 17.2% | |
| BlackRock LifePath Index 2050 | — | — | — | $3.0M | 12.6% | |
| BlackRock LifePath Index RTMT |
| — |
| — |
| — |
| $2.9M |
| 12.2% |
| BlackRock LifePath Index 2030 | — | — | — | $2.5M | 10.4% |
| BlackRock LifePath Index 2040 | — | — | — | $1.9M | 8.0% |
| BlackRock LifePath Index 2035 | — | — | — | $1.5M | 6.4% |
| BlackRock LifePath Index 2055 | — | — | — | $1.5M | 6.3% |
| BlackRock LifePath Index 2060 | — | — | — | $822K | 3.4% |
| Vanguard 500 Index Fund Admiral | — | — | — | $785K | 3.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $614K | 2.6% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $584K | 2.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $480K | 2.0% |
| MGL Science & Tech I | — | — | — | $469K | 2.0% |
| through October 2040 - | — | — | — | $351K | 1.5% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $280K | 1.2% |
| DFA International Small Company Portfolio Institutional Class | — | — | — | $221K | 0.9% |
| BlackRock LifePath Index 2065 | — | — | — | $220K | 0.9% |
| SEI Trust Company Galliard Stable Return Fund | — | — | — | $197K | 0.8% |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $197K | 0.8% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $193K | 0.8% |
| DFA Investment Grade Portfolio Institutional Class Shares | — | — | — | $185K | 0.8% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $178K | 0.7% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $174K | 0.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $135K | 0.6% |
| DFA International Value Portfolio Institutional Class | — | — | — | $131K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $129K | 0.5% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $101K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $96K | 0.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $42K | 0.2% |
| Vanguard Inflation Protected SEC Fund | — | — | — | $23K | <0.1% |
| Fidelity Government Money Market Fund K6 | — | — | — | $14K | <0.1% |
| DFA Intermediate Government Fixed Income Portfolio Institutional Class | — | — | — | $12K | <0.1% |
