Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | RALEIGH, NC | NONE | $82K | — |
| JOHN HANCOCK RETIREMENT SERVICES | 80-0709115 | WESTWOOD, MA | NONE | $31K | — |
| MEYER UNKOVIC & SCOTT LLP | 25-4008021 | PITTSBURGH, PA | NONE | $30K | — |
| FABIAN & BYRN, TPA | 25-1914887 | ROSELAND, NJ | NONE | $26K | — |
| LAWRENCE C. MUSGROVE ASSOCIATES | 54-0759756 | SALEM, VA | NONE | $23K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2025 FUND | — | — | — | $14.5M | 11.6% | |
| VANGUARD TARGET RETIREMENT 2030 FUND |
| 20-5367494 |
| READING, PA |
| NONE |
| $12K |
| — |
| — |
| — |
| — |
| $14.1M |
| 11.2% |
| VANGUARD TARGET RETIREMENT 2035 FUND | — | — | — | $12.7M | 10.1% |
| VANGUARD TARGET RETIREMENT 2040 FUND | — | — | — | $8.8M | 7.0% |
| STABLE VALUE FUND, SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $7.9M | 6.3% |
| VANGUARD TARGET RETIREMENT 2045 FUND | — | — | — | $6.8M | 5.4% |
| VANGUARD INFO TECH INDEX ADM | — | — | — | $6.8M | 5.4% |
| JP MORGAN LARGE GROWTH R6 | — | — | — | $6.3M | 5.0% |
| VANGUARD TARGET RETIREMENT 2020 FUND | — | — | — | $5.4M | 4.3% |
| VANGUARD TARGET RETIREMENT 2050 FUND | — | — | — | $5.0M | 4.0% |
| VANGUARD 500 INDEX FD ADM | — | — | — | $4.9M | 3.9% |
| VANGUARD TARGET RETIREMENT 2055 FUND | — | — | — | $3.8M | 3.0% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.5% |
| COMMON COLLECTIVE TRUST COLUMBIA TR DIV INC INST 300 | — | — | — | $2.4M | 1.9% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $2.4M | 1.9% |
| FEDERATED HERMES INST HIGH YIELD BD I | — | — | — | $2.0M | 1.6% |
| VANGUARD TARGET RETIREMENT INCOME FUND | — | — | — | $2.0M | 1.6% |
| T ROWE PRICE HEALTH SCIENCES FUND | — | — | — | $1.7M | 1.4% |
| JANUS HENDERSON ENTERPRISE FUND I | — | — | — | $1.6M | 1.3% |
| VANGUARD EUROPACIFIC GROWTH R6 | — | — | — | $1.5M | 1.2% |
| VANGUARD TARGET RETIREMENT 2060 FUND | — | — | — | $1.5M | 1.2% |
| FIDELITY TOTAL BOND | — | — | — | $1.4M | 1.1% |
| JP MORGAN MID CAP VALUE L | — | — | — | $1.4M | 1.1% |
| T ROWE PRICE CAPITAL APPRECIATION I | — | — | — | $1.2M | 1.0% |
| VANGUARD SMALL CAP INDEX FD ADM | — | — | — | $1.2M | 1.0% |
| VANGUARD MATERIALS IND FD ADM | — | — | — | $765K | 0.6% |
| FRANKLIN UTILITIES FUND R6 | — | — | — | $721K | 0.6% |
| VANGUARD ENERGY INDEX FD ADM | — | — | — | $642K | 0.5% |
| VANGUARD FINANCIALS INDEX ADM SH | — | — | — | $609K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | — | — | — | $586K | 0.5% |
| S (CONTINUED) VANGUARD TARGET RETIREMENT 2065 FUND | Mutual Funds | — | — | $573K | 0.5% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $522K | 0.4% |
| S AMERICAN CENT SM CAP VAL R6 | Mutual Funds | — | — | $406K | 0.3% |
| DODGE & COX INTL STOCK I | — | — | — | $367K | 0.3% |
| AMERICAN NEW WORLD FUND R6 | — | — | — | $254K | 0.2% |
| PRINCIPAL SMCAP GROWTH I R6 | — | — | — | $202K | 0.2% |
