Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GORDON ASSET MANAGEMENT | 42-1582751 | DURHAM, NC | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Fidelity 500 Index Fd Mutual fund | — | — | — | $1.8M | 19.3% | |
| AB Large Cap Growth Mutual fund | — | — | — | $896K | 9.7% | |
| JP Morgan Mid Cap Value R6 Mutual fund | — | — | — | $694K | 7.5% | |
| American Funds Target Retirement Date 2035 R6 Mutual fund | — | — | — | $686K |
| 7.4% |
| American Funds Target Retirement Date 2040 R6 Mutual fund | — | — | — | $662K | 7.1% |
| Vanguard International Growth Admiral Class Mutual fund | — | — | — | $516K | 5.6% |
| American Funds Target Retirement Date 2025 R6 Mutual fund | — | — | — | $491K | 5.3% |
| American Funds Target Retirement Date 2030 R6 Mutual fund | — | — | — | $463K | 5.0% |
| Vanguard Small Cap I Mutual fund | — | — | — | $429K | 4.6% |
| American Funds Target Retirement Date 2045 R6 Mutual fund | — | — | — | $398K | 4.3% |
| American Funds Target Retirement Date 2050 R6 Mutual fund | — | — | — | $394K | 4.3% |
| American Funds Target Retirement Date 2020 R6 Mutual fund | — | — | — | $247K | 2.7% |
| T. Rowe Price Capital Appreciation Fd I Mutual fund | — | — | — | $222K | 2.4% |
| PIMCO Income Fd Inst Cl Mutual fund | — | — | — | $139K | 1.5% |
| American Funds Target Retirement Date 2015 R6 Mutual fund | — | — | — | $125K | 1.3% |
| Fidelity Total Market Index Fd Mutual fund | — | — | — | $105K | 1.1% |
| JP Morgan Equity Income R6 Mutual fund | — | — | — | $91K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $85K | 0.9% |
| Fidelity Intl Index Fd Mutual fund | — | — | — | $80K | 0.9% |
| Loomis Sayles Core Plus Bond Fd CL N Mutual fund | — | — | — | $75K | 0.8% |
| Undiscovered MGRS Behaviorial Val R6 Mutual fund | — | — | — | $66K | 0.7% |
| Lord Abbett Short Dur Income CL R 6 Mutual fund | — | — | — | $44K | 0.5% |
| American Funds Target Retirement Date 2055 R6 Mutual fund | — | — | — | $35K | 0.4% |
| Blackrock Infl Protct Bd Port CL K Mutual fund | — | — | — | $33K | 0.4% |
| American Funds Target Retirement Date 2060 R6 Mutual fund | — | — | — | $32K | 0.3% |
| Fuller & Thaler Behavioral Sm Cp Gri Mutual fund | — | — | — | $32K | 0.3% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value American Funds Target Retirement Date 2065 R6 Mutual fund | — | — | — | $24K | 0.3% |
| Vanguard Total Bond Mkt Index Mutual fund | — | — | — | $11K | 0.1% |
| Carillon Eagle Mid Cap Gr Fd R6 Mutual fund | — | — | — | $10K | 0.1% |
| Schwab Bank Savings Account Money Market | — | — | — | $2K | <0.1% |
| Cohen & Steers Real Estate Secs Z Mutual fund | — | — | — | $2K | <0.1% |
