Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK INST TRUST | 56-0223230 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Blackrock LP Index 2035 K Mutual Fund | — | — | — | $2.1M | 20.5% | |
| Blackrock LP Index 2040 K Mutual Fund | — | — | — | $1.3M |
| 12.4% |
| Blackrock LP Index 2030 K Mutual Fund | — | — | — | $1.1M | 10.7% |
| Blackrock LP Index RTMT K Mutual Fund | — | — | — | $855K | 8.4% |
| Blackrock LP Index 2045 K Mutual Fund | — | — | — | $780K | 7.6% |
| Blackrock LP Index 2050 K Mutual Fund | — | — | — | $610K | 6.0% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $578K | 5.7% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $414K | 4.0% |
| Vanguard Total Stock Market Adm Mutual Fund | — | — | — | $333K | 3.3% |
| Vanguard Midcap Ind Adm Mutual Fund | — | — | — | $316K | 3.1% |
| Blackrock LP Index 2055 K Mutual Fund | — | — | — | $308K | 3.0% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $266K | 2.6% |
| FH MDT Small Cap Core IS Mutual Fund | — | — | — | $170K | 1.7% |
| Blackrock ADV Intl K Mutual Fund | — | — | — | $167K | 1.6% |
| Blackrock LP Index 2060 Mutual Fund | — | — | — | $139K | 1.4% |
| Pioneer Strategic Income K Mutual Fund | — | — | — | $135K | 1.3% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $121K | 1.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $118K | 1.2% |
| Blackrock LP Index 2065 K Mutual Fund | — | — | — | $107K | 1.0% |
| FH Govt OBS PRM Mutual Fund | — | — | — | $89K | 0.9% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $65K | 0.6% |
| GS Intl Small Cap Ins R6 Mutual Fund | — | — | — | $55K | 0.5% |
| DLWE Emerging Markets R6 Mutual Fund | — | — | — | $52K | 0.5% |
| Vanguard Total Intl Stk Ad Mutual Fund | — | — | — | $17K | 0.2% |
| GV Moderate Aggressive CIT 1 Common Collective Trust | — | — | — | $16K | 0.2% |
| GV MOD AGGR CIT 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 102 | Common Collective Trust | — | — | $16K | 0.2% |
| GV AGGRESSIVE CIT 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 103 | Common Collective Trust | — | — | $13K | 0.1% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Vanguard Infl Prot Adm Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Total Bd Mkt Adm Mutual Fund | — | — | — | $8K | <0.1% |
| GV MODERATE CIT 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 101 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelty St Bond Idx Mutual Fund | — | — | — | $5K | <0.1% |
| Blackrock High Yield Bd K Mutual Fund | — | — | — | $5K | <0.1% |
| GV Moderate Conservative CIT 1 Common Collective Trust | — | — | — | $5K | <0.1% |
| GV MOD CONSER CIT 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 100 | Common Collective Trust | — | — | $5K | <0.1% |
| GV CONSERV CIT 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 099 | Common Collective Trust | — | — | $5K | <0.1% |
| Baird Aggr Bond Inst Mutual Fund | — | — | — | $3K | <0.1% |
| FIRST CITIZENS GOALVIEW COLLECTIVE AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
