Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
| BB&T INSTITUTIONAL SERVICES | 56-0939887 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund | — | — | — | $86K | 17.4% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $75K | 15.1% | |
| T. Rowe Price Blue Chip Growth I Fund | — | — | — | $64K | 13.0% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $35K | 7.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $34K | 6.8% |
| Vanguard 500 Index Fund | — | — | — | $22K | 4.4% |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $21K | 4.2% |
| Fidelity Advisor Total Bond Z Fund | — | — | — | $18K | 3.6% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $17K | 3.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $16K | 3.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $15K | 2.9% |
| American Funds American Balanced R6 Fund | — | — | — | $13K | 2.6% |
| Delaware Ivy Mid Cap Growth R6 Fund | — | — | — | $13K | 2.6% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $13K | 2.5% |
| Fidelity International Index Fund | — | — | — | $11K | 2.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $7K | 1.4% |
| Vanguard Equity Income Fund | — | — | — | $7K | 1.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $6K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $6K | 1.1% |
| American Funds US Government Securities R6 Fund | — | — | — | $5K | 0.9% |
| Goldman Sachs Emerging Markiets Equity Insights R6 Fund | — | — | — | $4K | 0.8% |
| Lord Abbett High Yield R6 Fund | — | — | — | $4K | 0.7% |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $3K | 0.6% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.5% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | 0.5% |
| Yes No Amount a | — | — | — | $3K | 0.5% |
| MFS Mid Cap Value R6 Fund | — | — | — | $2K | 0.5% |
| DFA US Targeted Value Portfolio I Fund ** 69 BlackRock Inflation Protected Bond K Fund | — | — | — | $2K | 0.4% |
