Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORPORATION | 56-0939887 | — | TRUSTEE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGRIFF, A MARSH & MCLENNAN COMPANY | 26-3237576 | — | ACTUARY | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | — | — | $729K | $693K | 18.5% | |
| Exchange Traded Funds iShares Core S&P 500 | — | — | $478K | $635K | 16.9% | |
| iShares Core US Aggregate Bond | — | — | $631K |
| $616K |
| 16.4% |
| Vanguard Russell 1000 Growth ETF | — | — | $241K | $324K | 8.6% |
| iShares 5-10 Year Inv Grade Corporate Bond | — | — | $199K | $194K | 5.2% |
| Hartford Dividend & Growth Fund | — | — | $184K | $181K | 4.8% |
| iShares 20+ Year Treasury Bond | — | — | $137K | $132K | 3.5% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | $114K | $124K | 3.3% |
| iShares Core S&P Mid-Cap | — | — | $103K | $110K | 2.9% |
| Equity Fund Artisan International Value FD CL INSTL | — | — | $102K | $107K | 2.8% |
| Money Market Fund Blackrock Liquidity FDS Fedfund MMKT Instl | — | — | $103K | $103K | 2.8% |
| DFA US Small Cap Portfolio Cl Instl | — | — | $77K | $85K | 2.3% |
| JOHCM International Select Fund | — | — | $88K | $78K | 2.1% |
| Vanguard FTSE Developed Markets | — | — | $82K | $76K | 2.0% |
| Cohen & Steers Institutional Reality Shares | — | — | $60K | $60K | 1.6% |
| Goldman Sachs GQG Partners Emerging Markets | Mutual Funds | — | $40K | $44K | 1.2% |
| T. Rowe Price QM US Small Cap | — | — | $28K | $25K | 0.7% |
