Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPER. CO | 04-2647786 | — | RECORDKEEPER | $622K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $342K | — |
| CAPTRUST FINANCIAL ADVISORS | — | RALEIGH, NC | CONSULTANT | $84K | — |
| CAPTRUST | 26-0058143 |
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 |
|---|---|---|---|---|---|---|
| CONTRAFUND COMMINGLED POOL FIDELITY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | $3.0M | $134.4M | 13.5% |
| — |
| INVESTMENT ADVISOR |
| $27K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | ACCOUNTANT/ AUDITOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAMS MULLEN | 54-1246519 | — | ATTORNEY/ LEGAL | $26K | — |
| Fidelity 550,600 units of 500 Index | — | — | $551K | $112.4M | 11.3% |
| Fidelity 2,936,327 units of Freedom 2035 | — | — | $2.9M | $85.9M | 8.6% |
| Fidelity 2,997,882 units of Freedom 2030 | — | — | $3.0M | $77.2M | 7.8% |
| Fidelity 1,995,029 units of Freedom 2040 | — | — | $2.0M | $61.5M | 6.2% |
| Fidelity 1,752,479 units of Freedom 2045 | — | — | $1.8M | $55.0M | 5.5% |
| Fidelity 2,075,713 units of Freedom 2025 | — | — | $2.1M | $51.7M | 5.2% |
| Fidelity 1,370,831 units of Freedom 2050 | — | — | $1.4M | $42.7M | 4.3% |
| Dodge & Cox 3,194,612 units of Dodge & Cox Income X | — | — | $3.2M | $39.6M | 4.0% |
| STABLE RETURN FUND C GALLIARD · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $621K | $38.2M | 3.8% |
| MFS 919,792 units of International Intrinsic Value R6 | — | — | $920K | $32.9M | 3.3% |
| MFS 2,401,456 units of Large Cap Value Fund | — | — | $2.4M | $29.5M | 3.0% |
| Fidelity 883,376 units of Freedom 2055 | — | — | $883K | $28.3M | 2.8% |
| Fidelity 811,023 units of Mid Cap Index | — | — | $811K | $27.4M | 2.8% |
| Carillon 336,194 units of Eagle Mid Cap Growth R6 | — | — | $336K | $26.2M | 2.6% |
| Fidelity 873,504 units of Freedom 2020 | — | — | $874K | $19.9M | 2.0% |
| with maturities through 2039 | — | — | — | $18.7M | 1.9% |
| Fidelity 686,554 units of Freedom 2060 | — | — | $687K | $15.6M | 1.6% |
| Fidelity 511,322 units of Small Cap Index | — | — | $511K | $14.2M | 1.4% |
| Victory 252,368 units of Sycamore Small Company Opportunity Ind | — | — | $252K | $11.9M | 1.2% |
| Fidelity 669,446 units of Freedom Income | — | — | $669K | $11.4M | 1.1% |
| John Hancock 395,906 units of Disciplined Value Midcap R6 | — | — | $396K | $10.7M | 1.1% |
| Vanguard 378,535 units of Emerging Market Index | — | — | $379K | $10.6M | 1.1% |
| Vanguard 1,028,680 units of Total Bond Market Index International | — | — | $1.0M | $9.8M | 1.0% |
| Vanguard 64,099 units of Total International Stock Index Adm | — | — | $64K | $8.1M | 0.8% |
| Loomis 198,652 units of Small Cap Growth N | — | — | $199K | $5.9M | 0.6% |
| Fidelity 256,375 units of Freedom 2065 | — | — | $256K | $4.2M | 0.4% |
| Vanguard 7,620 units of Real Estate Index Adm | — | — | $8K | $962K | <0.1% |
