Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGRIFF, A MARSH & MCLENNAN COMPANY | 26-3237576 | — | PARTY-IN-INTEREST | $153K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | NONE | $11K | — |
| TRUIST BANK (FKA BRANCH BANKING) | 56-1074313 | — | PARTY-IN-INTEREST | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate Term Treasury | — | — | $2.9M | $2.5M | 16.0% | |
| Dodge & Cox Income | — | — | $2.8M | $2.5M | 15.9% | |
| Fidelity Real Estate | — | — | $1.3M | $1.2M | 7.7% | |
| Blackrock Liquidity Fed Funds | — | — | $1.1M | $1.1M | 7.1% |
| Vanguard 500 Index Signal | — | — | $359K | $1.1M | 6.9% |
| PIMCO Commodity Real Return Strategy Institutional | — | — | $1.6M | $1.1M | 6.7% |
| Invesco International Bond | — | — | $1.2M | $912K | 5.8% |
| Ivy International Core | — | — | $604K | $739K | 4.7% |
| T Rowe Price Growth Stock | — | — | $428K | $636K | 4.0% |
| Vanguard Equity Income | — | — | $467K | $593K | 3.7% |
| Hartford Mid Cap | — | — | $379K | $414K | 2.6% |
| JP Morgan Mid Cap Value | — | — | $372K | $394K | 2.5% |
| Federated Small Cap Growth | — | — | $185K | $208K | 1.3% |
| DFA U.S. Targeted Value | — | — | $136K | $203K | 1.3% |
| Invesco Developing Markets | — | — | $107K | $113K | 0.7% |
