Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | — | RALEIGH, NC | RETAINED BY EMPLOYER | $19K | — |
| CLIFTON LARSEN ALLEN LLP | 41-0746749 | — | RETAINED BY EMPLOYER | $16K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TR 2035 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.9M |
| 17.1% |
| VANGUARD TR 2030 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $5.6M | 13.9% |
| VANGUARD TR 2040 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $4.3M | 10.7% |
| VANGUARD TR 2045 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.1% |
| VANGUARD TR 2025 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.5% |
| VANGUARD TR 2050 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.8% |
| VANGUARD TR 2055 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.8% |
| Vanguard 500 Index Fd Admiral | — | — | — | $2.2M | 5.3% |
| VANGUARD TR 2060 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.8% |
| with Various Maturities | — | — | — | $1.2M | 2.9% |
| VANGUARD TR 2020 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.7% |
| Harbor Funds Harbor Cap Appreciation Ret | — | — | — | $648K | 1.6% |
| Fidelity Funds Fidelity Advisor Total Bd Z | — | — | — | $618K | 1.5% |
| John Hancock NYL Insurance Anchor IV | — | — | — | $610K | 1.5% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $610K | 1.5% |
| VANGUARD TR 2065 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $601K | 1.5% |
| VANGUARD TR INCOME TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $530K | 1.3% |
| John Hancock John Hancock Disciplined Val R | — | — | — | $528K | 1.3% |
| Vanguard Total Int Idx Adm | — | — | — | $497K | 1.2% |
| JP Morgan Asset Mgmt JPMorgan US Govt MMkt Cap Cl | — | — | — | $400K | 1.0% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $367K | 0.9% |
| Vanguard Ex Mkt Ind Fd Adm | — | — | — | $359K | 0.9% |
| JP Morgan Asset Mgmt JP Morgan Mid Cap Value Fd R6 | — | — | — | $355K | 0.9% |
| Principal Life Insurance Co Principal SmCap Grwth | — | — | — | $316K | 0.8% |
| Principal Life Insurance Co Principal Real Estate Sec R6 | — | — | — | $300K | 0.7% |
| American Funds American EuroPacific Growth R6 | — | — | — | $225K | 0.6% |
| Massachusetts Financial Serv MFS New Discovery Value R6 | — | — | — | $189K | 0.5% |
| John Hancock John Hancock Disc Val Intl R6 | — | — | — | $176K | 0.4% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $167K | 0.4% |
| VANGUARD TR 2070 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $158K | 0.4% |
