Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $327K | — |
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | RETAINED BY EMPLOYER | $162K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | RETAINED BY EMPLOYER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $50.6M | 17.5% | |
| Fully Benefit-Responsive Investment Contract New York Life Guaranteed Investment Contract | — | — | — | $44.3M | 15.3% | |
| American Funds 2030 Target Date Retirement Fund | — |
| — |
| — |
| $20.7M |
| 7.1% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $20.2M | 7.0% |
| JP Morgan Large Growth Fund | — | — | — | $19.7M | 6.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $14.0M | 4.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $13.1M | 4.5% |
| MFS Value Fund | — | — | — | $13.0M | 4.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $12.9M | 4.4% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $12.7M | 4.4% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $12.4M | 4.3% |
| American Funds EuroPacific Growth | — | — | — | $9.1M | 3.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $9.1M | 3.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $6.4M | 2.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $6.2M | 2.1% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $5.3M | 1.8% |
| Allspring Special Small Cap Value Fund | — | — | — | $5.0M | 1.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $4.3M | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $1.8M | 0.6% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $1.8M | 0.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.6M | 0.5% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $1.4M | 0.5% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1.4M | 0.5% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $978K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $955K | 0.3% |
| BlackRock Mid Cap Growth Equity Fund Portfolio | — | — | — | $861K | 0.3% |
| Principal Small Cap Growth Fund | — | — | — | $160K | <0.1% |
| Loomis Sayles Small Cap Value Fund | — | — | — | $129K | <0.1% |
