Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIFIED TRUST COMPANY, N.A. | 61-1256314 | LEXINGTON, KY | NONE | $73K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE UTC STABLE VALUE FUND UNIFIED TRUST COMPANY, N.A. · EIN 61-1256314 / PN 008 | Common Collective Trust |
| — |
| — |
| $7.5M |
| 23.4% |
| Vanguard Index 500 Fund Admiral | — | — | — | $5.2M | 16.2% |
| Dodge & Cox Income Fund | — | — | — | $4.0M | 12.3% |
| DFA US Large Cap Value I | — | — | — | $3.6M | 11.1% |
| UTC WPS TARGET RISK - MOD II UNIFIED TRUST COMPANY, N.A. · EIN 61-1256314 / PN 008 | Common Collective Trust | — | — | $1.9M | 6.0% |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $1.5M | 4.6% |
| MFS Growth R6 | — | — | — | $1.4M | 4.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.2M | 3.7% |
| PIMCO Commodity Real Return Strategy Admin Fund 314 Schwab Fdmtl Intl Lg Co Idx | — | — | — | $936K | 2.9% |
| Self-Directed Brokerage Accounts * Uwharrie Capital Corp 95,105 common shares x $8.94/share | — | — | — | $850K | 2.6% |
| Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $821K | 2.6% |
| American Funds US Government Sec R6 | — | — | — | $598K | 1.9% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $548K | 1.7% |
| DFA Emerging Markets I Fund | — | — | — | $465K | 1.4% |
| T Rowe Price Diversified Mid Cap Growth | — | — | — | $386K | 1.2% |
| DFA US Targeted Value | — | — | — | $342K | 1.1% |
| American Funds New Perspective R6 Fund | — | — | — | $241K | 0.8% |
| Plan participant loans*** Interest-bearing at 4.25% to 9.50% maturing through July 2029 - | Participant loans | — | — | $226K | 0.7% |
| Vanguard Small Cap Growth Index Fund Admiral | — | — | — | $165K | 0.5% |
| UTC WPS TARGET RISK - CONSV II UNIFIED TRUST COMPANY, N.A. · EIN 61-1256314 / PN 008 | Common Collective Trust | — | — | $141K | 0.4% |
| Personal Choice Retirement Acct Cash and other investments | — | — | — | $93K | 0.3% |
| DFA Real Estate Securities I Fund | — | — | — | $59K | 0.2% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $1K | <0.1% |
