Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST CO | 56-0223230 | — | NONE | $34K | — |
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 500 Index Admiral | — | — | — | $7.1M | 17.4% | |
| Federated Government Obligations Fund | — | — | — | $6.5M | 15.9% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $5.4M | 13.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $3.9M | 9.6% |
| Hood River Small Cap Growth Retirement | — | — | — | $3.1M | 7.5% |
| BlackRock LifePath Index 2030 K | — | — | — | $3.1M | 7.5% |
| BlackRock LifePath Index Retire K | — | — | — | $2.7M | 6.5% |
| BlackRock LifePath Index 2035 K | — | — | — | $1.7M | 4.2% |
| Fidelity International Index Fund | — | — | — | $952K | 2.3% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $916K | 2.2% |
| Vanguard Short Term Treasury Admiral | — | — | — | $894K | 2.2% |
| BlackRock LifePath Index 2040 K | — | — | — | $866K | 2.1% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $864K | 2.1% |
| maturing through October 2029 | — | — | — | $612K | 1.5% |
| Principal Real Estate Securities R6 | — | — | — | $552K | 1.4% |
| Vanguard Inflation Protection Securities Fund | — | — | — | $509K | 1.2% |
| BlackRock LifePath Index 2045 K | — | — | — | $431K | 1.1% |
| BlackRock LifePath Index 2050 K | — | — | — | $290K | 0.7% |
| Vanguard High Yield Corporate Admiral | — | — | — | $245K | 0.6% |
| Invesco Developing Markets R6 | — | — | — | $186K | 0.5% |
| BlackRock LifePath Index 2055 K | — | — | — | $52K | 0.1% |
| BlackRock LifePath Index 2060 K | — | — | — | $17K | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD INCOME CHARLES SCHWAB BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
