Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRYANT & BRANNOCK LLCC | — | DURHAM, NC | NONE | $21K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.0M | 40.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $956K | 19.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $576K |
| 11.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $344K | 7.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $280K | 5.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $171K | 3.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $155K | 3.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $114K | 2.4% |
| Nomura Large Cap Growth R6 Nomura 0 | — | — | — | $62K | 1.3% |
| T. Rowe Price Diversified Md Cp Grth I T. Rowe Price 0 | — | — | — | $47K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $39K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $35K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $25K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $16K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $16K | 0.3% |
| Dodge & Cox Global Bond Fund I Dodge & Cox 0 467 Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $10K | 0.2% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $9K | 0.2% |
| Vanguard S&P Small-Cap 600 Index ETF Vanguard 0 | — | — | — | $6K | 0.1% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $6K | 0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $6K | 0.1% |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | — | — | — | $6K | 0.1% |
| State Street Hedged Intl Dev Eq Index K State Street Hedged 0 | — | — | — | $6K | 0.1% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | — | — | — | $4K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $3K | <0.1% |
