Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES, INC. | 37-1808847 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| TRUIST ADVISORY SERVICES, INC. | 37-1808847 | — | INVESTMENT/FINANCIAL ADVI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 14.2% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.1M | 12.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $17K |
| — |
| $774K |
| 8.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $763K | 8.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $645K | 7.2% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $572K | 6.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $535K | 6.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $520K | 5.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $425K | 4.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $390K | 4.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $277K | 3.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $226K | 2.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $183K | 2.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $138K | 1.5% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $134K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $132K | 1.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $104K | 1.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $56K | 0.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $41K | 0.5% |
