Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST BANK | 56-1074313 | — | RECORDKEEPER | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STERLING CAPITAL CORE FIXED INCOME HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 226 | Common Collective Trust | — | $23.7M | $24.4M | 71.4% | |
| TRUIST BANK TRUST DEPOSIT ACCOUNT CUSIP #SA0000560 | — |
| — |
| $1.5M |
| $1.5M |
| 4.3% |
| CHARLES SCHWAB CORP FINANCIALS | — | — | $358K | $444K | 1.3% |
| RAYMOND JAMES FINANCIAL INC FINANCIALS | — | — | $320K | $424K | 1.2% |
| UNITEDHEALTH GROUP INC HEALTH CARE | — | — | $423K | $410K | 1.2% |
| MICROSOFT CORP INFORMATION TECHNOLOGY | — | — | $256K | $391K | 1.1% |
| AMERIPRISE FINANCIAL INC FINANCIALS | — | — | $233K | $379K | 1.1% |
| ANALOG DEVICES INC INFORMATION TECHNOLOGY | — | — | $283K | $369K | 1.1% |
| ELEVANCE HEALTH INC HEALTH CARE | — | — | $410K | $368K | 1.1% |
| AUTOMATIC DATA PROCESSING INC INDUSTRIALS | — | — | $289K | $359K | 1.0% |
| PEPSICO INC CONSUMER STAPLES | — | — | $362K | $336K | 1.0% |
| EVEREST GROUP LTD FOREIGN COMMON & ADR | — | — | $331K | $317K | 0.9% |
| MICROCHIP TECHNOLOGY INC INFORMATION TECHNOLOGY | — | — | $413K | $305K | 0.9% |
| THE HERSEY COMPANY CONSUMER STAPLES | — | — | $351K | $303K | 0.9% |
| ALTRIA GROUP INC CONSUMER STAPLES | — | — | $264K | $294K | 0.9% |
| HOME DEPOT INC CONSUMER DISCRETIONARY | — | — | $240K | $288K | 0.8% |
| AVERY DENNISON CORP DOMESTIC COMMON MATERIALS | — | — | $289K | $285K | 0.8% |
| COTERRA ENGERY INC ENERGY | — | — | $258K | $275K | 0.8% |
| VALERO ENERGY CORP ENERGY | — | — | $279K | $243K | 0.7% |
| ABBVIE INC HEALTH CARE | — | — | $185K | $226K | 0.7% |
| BOOZ ALLEN HAMILTON HLDG INDUSTRIALS | — | — | $175K | $223K | 0.7% |
| FERGUSON ENTERPRISES INDUSTRIALS | — | — | $170K | $214K | 0.6% |
| CUBESMART REAL ESTATE INVESTMENT TRUST | — | — | $216K | $209K | 0.6% |
| MARSH & MCLENNAN COS INC FINANCIALS | — | — | $191K | $201K | 0.6% |
| EECTON DICKINSON & CO HEALTH CARE | — | — | $181K | $177K | 0.5% |
| METLIFE INC FINANCIALS | — | — | $143K | $176K | 0.5% |
| CHEVRON CORP ENERGY | — | — | $179K | $166K | 0.5% |
| ROCKWELL AUTOMATION INDUSTRIALS | — | — | $153K | $153K | 0.4% |
| ABBOTT LABS HEALTH CARE | — | — | $139K | $150K | 0.4% |
| GOLDMAN SACHS GROUP INC FINANCIALS | — | — | $88K | $147K | 0.4% |
| MERCK & CO INC HEALTH CARE | — | — | $92K | $93K | 0.3% |
| AFLAC INC FINANCIALS | — | — | $60K | $72K | 0.2% |
| ACCENTURE PLC CL A FOREIGN COMMON & ADR | — | — | $46K | $51K | 0.2% |
| LINDE PLC FOREIGN COMMON & ADR | — | — | $43K | $41K | 0.1% |
| JOHNSON & JOHNSON HEALTH CARE | — | — | $20K | $20K | <0.1% |
