Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $60K | — |
| COHN REZNICK | 22-1478099 | NEW YORK, NY | RETAINED BY EMPLOYER | $27K | — |
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | RETAINED BY EMPLOYER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Long-Term Credit Bond Fd Inst Mutual fund | — | — | $5.6M | $4.7M | 31.7% | |
| Dodge & Cox Income Fd Class I Mutual fund | — | — | $2.9M | $2.9M | 19.5% | |
| Vanguard 500 Index Fd Adm Mutual fund | — | — | $697K | $1.8M | 12.0% | |
| Vanguard Mid-Cap Index Fd Adm Mutual fund | — | — | $494K | $947K |
| 6.4% |
| BlackRock Systematic Multi-Strategy Fd Inst Mutual fund | — | — | $842K | $877K | 5.9% |
| Allspring 100% Treasury MMkt Fd Money market fund | — | — | $760K | $760K | 5.1% |
| Vanguard Total Int'l Stock Index Fd Adm Mutual fund | — | — | $771K | $755K | 5.1% |
| American Funds EuroPacific Growth Fd R-4 Mutual fund | — | — | $726K | $741K | 5.0% |
| Principal Real Estate Securities Fd Inst Mutual fund | — | — | $446K | $534K | 3.6% |
| Virtus Seix High Income Fd Mutual fund | — | — | $325K | $326K | 2.2% |
| Principal SmallCap Value Fd II Inst Mutual fund | — | — | $188K | $202K | 1.4% |
| Fidelity Small Cap Growth K6 Fd Mutual fund | — | — | $146K | $201K | 1.4% |
