Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST BANK | 56-1074313 | — | NONE | $26K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 Mutual Funds | — | — | — | $3.1M | 17.2% | |
| FIDELITY CONTRA FUND K6 Registered Investment Company |
| — |
| — |
| — |
| $3.1M |
| 17.2% |
| American Funds Washington Mutual - R-6 Mutual Funds | — | — | — | $2.3M | 12.9% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 11.3% |
| American Fund Euro Pacific Growth CI Mutual Funds | — | — | — | $1.5M | 8.5% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $1.5M | 8.5% |
| T Rowe Price Retirement 2025 - I Mutual Funds | — | — | — | $1.4M | 7.6% |
| Dodge & Cox Income X Mutual Funds | — | — | — | $1.2M | 6.7% |
| MFS Mid Cap Growth Fund R6 Mutual Funds | — | — | — | $955K | 5.3% |
| T Rowe Price Retirement 2040 - I Mutual Funds | — | — | — | $716K | 4.0% |
| Vanguard 500 Index - Admiral Mutual Funds | — | — | — | $691K | 3.9% |
| JPMorgan Mid Cap Value Fund Class R6 Mutual Funds | — | — | — | $647K | 3.6% |
| T Rowe Price Retirement 2030 - I Mutual Funds | — | — | — | $639K | 3.6% |
| T Rowe Price Retirement 2035 - I Mutual Funds | — | — | — | $458K | 2.6% |
| TROWE PRICE RETIREMENT BAL I Registered Investment Company | — | — | — | $456K | 2.5% |
| T Rowe Price Retirement 2020 - I Mutual Funds | — | — | — | $352K | 2.0% |
| Vanguard Extended Market Index Admiral Mutual Funds | — | — | — | $307K | 1.7% |
| Notes receivable from participants maturity dates through 2050 - | — | — | — | $296K | 1.7% |
| PARTICIPANT LOANS (4.25% - 9.5%) | Participant loans | — | — | $296K | 1.7% |
| Victory Sycamore Small Company Opp R6 Mutual Funds | — | — | — | $256K | 1.4% |
| T Rowe Price Retirement 2045 - I Mutual Funds | — | — | — | $200K | 1.1% |
| T Rowe Price Retirement 2060 - I Mutual Funds | — | — | — | $144K | 0.8% |
| VANGUARD INTERM TERM BD IDX A Registered Investment Company | — | — | — | $143K | 0.8% |
| Vanguard Intermediate Bond Index - ADM Mutual Funds | — | — | — | $143K | 0.8% |
| T Rowe Price Retirement 2055 - I Mutual Funds | — | — | — | $61K | 0.3% |
| T Rowe Price Retirement 2050 - I Mutual Funds | — | — | — | $52K | 0.3% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $31K | 0.2% |
| Vanguard Trsy Money Mkt Invstr Money Market | — | — | — | $25K | 0.1% |
| T Rowe Price Retirement 2065 - I Mutual Funds | — | — | — | $1K | <0.1% |
