Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | NONE | $50K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $33K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 Fund - Class K Shares | — | — | — | $2.6M | 18.4% | |
| BlackRock LifePath Index Retirement Fund - Class K Shares | — | — | — | $2.4M | 17.4% |
| BlackRock LifePath Index 2035 Fund - Class K Shares | — | — | — | $1.9M | 13.7% |
| Vanguard 500 Index Fund - Admiral Shares | — | — | — | $1.2M | 8.8% |
| BlackRock LifePath Index 2050 Fund - Class K Shares | — | — | — | $1.1M | 8.0% |
| BlackRock LifePath Index 2055 Fund - Class K Shares | — | — | — | $617K | 4.4% |
| JPMorgan Core Bond Ultra Fund - Class R6 | — | — | — | $517K | 3.7% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $506K | 3.6% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $480K | 3.4% |
| Reliance Trust Company Stable Value Fund - MetLife Series 25053 (Class 0) | — | — | — | $468K | 3.4% |
| RTSV METLIFE GAC SRS CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $468K | 3.4% |
| BlackRock LifePath Index 2045 Fund - Class K Shares | — | — | — | $416K | 3.0% |
| JPMorgan Large Cap Growth Fund - Class I | — | — | — | $366K | 2.6% |
| BlackRock LifePath Index 2040 Fund - Class K Shares | — | — | — | $331K | 2.4% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $265K | 1.9% |
| Columbia Dividend Income Fund - Institutional 3 Class | — | — | — | $222K | 1.6% |
| Dimensional Fund Advisors Real Estate Securities Portfolio - Institutional Class | — | — | — | $180K | 1.3% |
| Driehaus Emerging Markets Growth Fund - Institutional Class | — | — | — | $159K | 1.1% |
| Notes Receivable Maturity dates through July 2029; from Participants interest rates ranging from 6.50% to 9.50% | — | — | — | $60K | 0.4% |
| BlackRock LifePath Index 2065 Fund - Class K Shares | — | — | — | $54K | 0.4% |
| BlackRock LifePath Index 2060 Fund - Class K Shares | — | — | — | $34K | 0.2% |
| Vanguard Total International Stock Index Fund - Admiral Shares | — | — | — | $10K | <0.1% |
| Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Total Bond Market Index Fund - Admiral Shares | — | — | — | $3K | <0.1% |
