Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST BANK | 56-1074313 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF | — | — | $361K | $467K | 20.2% | |
| Dodge and Cox Income Fund | — | — | $380K | $360K | 15.6% | |
| Ishares Core US Aggregate Bond ETF | — | — | $368K | $358K | 15.5% | |
| Vanguard Russell 1000 Growth ETF | — | — | $185K | $238K | 10.3% |
| Hartford Dividend and Growth Fund | — | — | $138K | $137K | 5.9% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | $86K | $94K | 4.1% |
| Ishares S&P 500 Value ETF | — | — | $81K | $83K | 3.6% |
| Artisan International Value Fund | — | — | $74K | $81K | 3.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF | — | — | $79K | $77K | 3.3% |
| Truist Bank Insured Deposit Program | — | — | $65K | $65K | 2.8% |
| Ishares 20+ Year Treasury Bond ETF | — | — | $65K | $62K | 2.7% |
| JO Hambro International Select Fund | — | — | $65K | $60K | 2.6% |
| Vanguard FTSE Developed Markets ETF | — | — | $64K | $59K | 2.5% |
| Cohen & Steers Institutional Realty Shares | — | — | $45K | $46K | 2.0% |
| T. Rowe Price QM US Small Cap Growth Equity Fund | — | — | $50K | $45K | 2.0% |
| Dimensional US Small Cap Portfolio | — | — | $37K | $42K | 1.8% |
| GQG Partners Emerging Markets Equity Fund | — | — | $30K | $35K | 1.5% |
