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 | $63K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $25K | — |
| PLANTE MORAN FINANCIAL ADVISORS | — | CHICAGO, IL | NONE | $21K | — |
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 500 Index | — | — | — | $8.0M | 16.8% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST |
Common Collective Trust |
| — |
| — |
| $6.9M |
| 14.5% |
| HARBOR CAP APPRECIATION CIT R HARBOR TRUST COMPANY, INC · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $4.5M | 9.3% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.4M | 7.1% |
| Touchstone Value Institutional | — | — | — | $2.6M | 5.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.1% |
| Harbor Capital John Hancock Disc Value Intl R6 | — | — | — | $2.4M | 4.9% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.9% |
| Baron Capital Group Baron Asset Inst | — | — | — | $1.9M | 4.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.2% |
| FIAM CORE PLUS CIT CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.1M | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $948K | 2.0% |
| Principal Smallcap Value II R6 | — | — | — | $925K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $881K | 1.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $843K | 1.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $814K | 1.7% |
| Principal Smallcap Growth I R6 | — | — | — | $805K | 1.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $795K | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $581K | 1.2% |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $529K | 1.1% |
| American Century Investments American Century Mid Cap Value R6 | — | — | — | $460K | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $449K | 0.9% |
| Fidelity Total Intl Index | — | — | — | $341K | 0.7% |
| Participants Participant loans bearing interest at rates from 4.25 to 9.50 percent - | Participant loans | — | — | $284K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $186K | 0.4% |
| Vanguard Group Vanguard Inflation-Protected Secs ADM | — | — | — | $147K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $143K | 0.3% |
| PIMCO Income Instl | — | — | — | $116K | 0.2% |
| U.S. Treasury US Treasury Money Fund | — | — | — | $13K | <0.1% |
