Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEITER, STEPHENS, HURST, GARY & SHR | — | RICHMOND, VA | AUDITOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $4.2M | 23.9% | |
| T. ROWE PRICE RETIREMENT 2030 I Mutual Fund | — | — | — | $1.6M | 8.8% | |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| $1.5M |
| 8.8% |
| T. ROWE PRICE RETIREMENT 2020 I Mutual Fund | — | — | — | $1.3M | 7.4% |
| T. ROWE PRICE RETIREMENT 2045 I Mutual Fund | — | — | — | $870K | 4.9% |
| T. ROWE PRICE RETIREMENT 2040 I Mutual Fund | — | — | — | $767K | 4.3% |
| T. ROWE PRICE RETIREMENT 2035 I Mutual Fund | — | — | — | $752K | 4.3% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $736K | 4.2% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $706K | 4.0% |
| T. ROWE PRICE RETIREMENT 2025 I Mutual Fund | — | — | — | $498K | 2.8% |
| T. ROWE PRICE RETIREMENT 2015 I Mutual Fund | — | — | — | $437K | 2.5% |
| MFS INTERNATIONAL DIVERSIFICATION R6 Mutual Fund | — | — | — | $411K | 2.3% |
| BLACKROCK MID-CAP GROWTH EQUITY K Mutual Fund | — | — | — | $385K | 2.2% |
| MFS VALUE R6 Mutual Fund | — | — | — | $382K | 2.2% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $361K | 2.0% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $346K | 2.0% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Fund | — | — | — | $335K | 1.9% |
| EI FIXED ACCOUNT - SERIES CLASS II Guaranteed Annuity Contract | — | — | — | $309K | 1.8% |
| AB SMALL CAP GROWTH Z Mutual Fund | — | — | — | $296K | 1.7% |
| JHANCOCK DISCIPLINED VALUE MID CAP R6 Mutual Fund | — | — | — | $278K | 1.6% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $197K | 1.1% |
| BLACKROCK INFLATION PROTECTED BOND FUND K Mutual Fund | — | — | — | $161K | 0.9% |
| FIDELITY TOTAL BOND Mutual Fund | — | — | — | $157K | 0.9% |
| FIDELITY EMERGING MARKETS INDEX Mutual Fund | — | — | — | $145K | 0.8% |
| T. ROWE PRICE RETIREMENT 2060 I Mutual Fund | — | — | — | $132K | 0.7% |
| T. ROWE PRICE RETIREMENT 2055 I Mutual Fund | — | — | — | $114K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 I Mutual Fund | — | — | — | $99K | 0.6% |
| T. ROWE PRICE RETIREMENT 2050 I Mutual Fund | — | — | — | $80K | 0.5% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $56K | 0.3% |
