Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRYANT & BRANNOCK LLC | — | DURHAM, NC | NONE | $45K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Retirement 2040 I Class Mutual fund | — | — | — | $3.1M | 19.3% | |
| Retirement 2035 I Class Mutual fund | — | — | — | $2.6M | 16.3% |
| Retirement 2030 I Class Mutual fund | — | — | — | $1.8M | 11.2% |
| Retirement 2025 I Class Mutual fund | — | — | — | $1.6M | 10.2% |
| Retirement 2055 I Class Mutual fund | — | — | — | $1.6M | 9.9% |
| Retirement 2050 I Class Mutual fund | — | — | — | $1.4M | 8.8% |
| Retirement 2045 I Class Mutual fund | — | — | — | $1.3M | 8.2% |
| Retirement 2060 I Class Mutual fund | — | — | — | $666K | 4.2% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $360K | 2.3% |
| Blackrock 8020 Target Alloc K Mutual fund | — | — | — | $314K | 2.0% |
| Retirement 2065 I Class Mutual fund | — | — | — | $194K | 1.2% |
| Hartford Dividend & Growth R6 Mutual fund | — | — | — | $178K | 1.1% |
| Fidelity Shrt Trm Trs BD Index Mutual fund ** 615 Macquarie Large Cap Growth R6 Mutual fund | — | — | — | $158K | 1.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $152K | 1.0% |
| Retirement 2015 I Class Mutual fund | — | — | — | $152K | 1.0% |
| Putnam Small Cap Growth R6 Mutual fund | — | — | — | $66K | 0.4% |
| Fidelity Adv Strategic Inc I Mutual fund | — | — | — | $38K | 0.2% |
| BAIRD MID CAP GROWTH INST Mutual fund | — | — | — | $25K | 0.2% |
| Fidelity Adv Small Cap Value I Mutual fund | — | — | — | $18K | 0.1% |
| MFS International Equity R6 Mutual fund ** 605 MFS Mid Cap Value R6 Mutual fund | — | — | — | $11K | <0.1% |
| Vanguard Title Int Stock Ind Adm Mutual fund | — | — | — | $10K | <0.1% |
| Manning & Napier HY Bond I Mutual fund | — | — | — | $10K | <0.1% |
| Blackrock 4060 Target Alloc K Mutual fund | — | — | — | $7K | <0.1% |
| AM Century Global Real Estate R6 Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Ext Market Index Fund Mutual fund | — | — | — | $5K | <0.1% |
| American New World R6 Mutual fund | — | — | — | $5K | <0.1% |
| T Rowe Price Government Money Mutual fund | — | — | — | $2K | <0.1% |
| VICTORY SHORT TERM BOND R6 Mutual fund | — | — | — | $1K | <0.1% |
