Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL REGION FINANCIAL GROUP LLC | 68-0456235 | — | NONE | $43K | — |
| THE STANDARD | 93-0242990 | — | NONE | $14K | — |
| ASSOCIATED PENSION CONSULTANTS | 94-2456320 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index Fund Mutual Fund | — | — | — | $4.0M | 39.1% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2.0M | 19.9% | |
| Standard Insurance Company Stable Asset Fund Guaranteed Investment Contract | — |
| — |
| — |
| $1.1M |
| 11.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.1M | 10.7% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $740K | 7.3% |
| JP Morgan Large Cap Growth Fund - R6 Mutual Fund | — | — | — | $264K | 2.6% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $178K | 1.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $158K | 1.5% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $152K | 1.5% |
| Putnam Small Cap Growth Fund - R6 Mutual Fund | — | — | — | $96K | 0.9% |
| MFS International Growth Fund - R5 Mutual Fund | — | — | — | $81K | 0.8% |
| Participant Loans Interest rates from 4.25% to 10.50% | Participant loans | — | — | $79K | 0.8% |
| T.Rowe Price Value I Fund Mutual Fund | — | — | — | $68K | 0.7% |
| Delaware Ivy Managed International Opportunities Fund Mutual Fund | — | — | — | $50K | 0.5% |
| JP Morgan International Equity Fund - R6 Mutual Fund | — | — | — | $37K | 0.4% |
| American Century Small Cap Value Fund - R6 Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $22K | 0.2% |
| American Funds American High-Income Trust Fund - R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
