Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | CHARLOTTE, NC | NONE | $9K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
| FIDUCIARY WEALTH MANAGEMENT | — | RESTON, VA | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $765K | 15.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $754K | 14.9% | |
| American Funds American Balanced R6 American Funds 0 | — | — |
| — |
| $378K |
| 7.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $378K | 7.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $304K | 6.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $263K | 5.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $262K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $229K | 4.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $190K | 3.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $186K | 3.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $150K | 3.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $148K | 2.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $131K | 2.6% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $112K | 2.2% |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $111K | 2.2% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $72K | 1.4% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $68K | 1.4% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $62K | 1.2% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $61K | 1.2% |
| BlackRock Low Duration Bond Port Instl BlackRock 0 | — | — | — | $53K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $51K | 1.0% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $51K | 1.0% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $46K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $45K | 0.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $40K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $38K | 0.8% |
| MFS Aggressive Growth Allocation R4 MFS 0 | — | — | — | $35K | 0.7% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $20K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $10K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
