Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | RETAINED BY CLIENT | $29K | — |
| CAPFINANCIAL PLANNERS, LLC. | — | RALEIGH, NC | RETAINED BY CLIENT | $26K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Idx Fd Inst Mutual fund | — | — | — | $25.4M | 34.6% | |
| New York Life Insurance Stable Value Fund Guaranteed investment contract | — | — | — | $8.7M | 11.9% | |
| NYLI Winslow Large Cap Growth A Mutual fund | — | — | — | $5.4M | 7.3% | |
| T. Rowe Price Retirement 2030 Fd Adv Mutual fund | — | — | — | $3.7M |
| 5.0% |
| T. Rowe Price Retirement 2025 Fd Adv Mutual fund | — | — | — | $2.8M | 3.8% |
| Dodge and Cox Income I Mutual fund | — | — | — | $2.6M | 3.5% |
| Vanguard Extended Market Idx Fd Adm Mutual fund | — | — | — | $2.5M | 3.4% |
| Principal SmallCap Growth Fd I R-4 Mutual fund | — | — | — | $2.3M | 3.2% |
| T. Rowe Price Retirement 2045 Fd Adv Mutual fund | — | — | — | $2.2M | 3.0% |
| T. Rowe Price Retirement 2040 Fd Adv Mutual fund | — | — | — | $2.1M | 2.8% |
| American Funds EuroPacific Growth Fd R-4 Mutual fund | — | — | — | $2.0M | 2.7% |
| T. Rowe Price Retirement 2050 Fd Adv Mutual fund | — | — | — | $1.8M | 2.4% |
| MFS Mid Cap Value Fd R6 Mutual fund | — | — | — | $1.8M | 2.4% |
| T. Rowe Price Retirement 2035 Fd Adv Mutual fund | — | — | — | $1.4M | 1.9% |
| T. Rowe Price Retirement 2055 Fd Adv Mutual fund | — | — | — | $1.3M | 1.7% |
| 2029, secured by participants' account balances | — | — | — | $994K | 1.4% |
| Vanguard Total Int'l Stock Idx Fd Adm Mutual fund | — | — | — | $919K | 1.3% |
| JPMorgan Equity Income Fd R4 Mutual fund | — | — | — | $893K | 1.2% |
| Vanguard Total Bond Market Idx Fd Adm Mutual fund | — | — | — | $857K | 1.2% |
| Principal SmallCap Value Fd II Inst Mutual fund | — | — | — | $800K | 1.1% |
| BlackRock Mid-Cap Growth Equity Portfolio K Mutual fund | — | — | — | $702K | 1.0% |
| T. Rowe Price Retirement Balanced Fd Adv Mutual fund | — | — | — | $650K | 0.9% |
| T. Rowe Price Retirement 2020 Fd Adv Mutual fund | — | — | — | $430K | 0.6% |
| T. Rowe Price Retirement 2005 Fd Adv Mutual fund | — | — | — | $267K | 0.4% |
| T. Rowe Price Retirement 2010 Fd Adv Mutual fund | — | — | — | $239K | 0.3% |
| T. Rowe Price Retirement 2015 Fd Adv Mutual fund | — | — | — | $127K | 0.2% |
