Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK | — | RALEIGH, NC | ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $2.8M | 16.2% | |
| T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $2.8M | 16.2% | |
| T. Rowe Price Retirement 2030 Fund |
| — |
| — |
| — |
| $1.8M |
| 10.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.2M | 6.8% |
| American Funds American Balanced Fund Class R6 | — | — | — | $1.2M | 6.6% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712852 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.8% |
| BlackRock Mid Cap Growth Equity Portfolio Class K | — | — | — | $996K | 5.7% |
| Janus Henderson Triton Fund Class N | — | — | — | $935K | 5.4% |
| American Funds New Perspective Fund Class R6 | — | — | — | $819K | 4.7% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $698K | 4.0% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $611K | 3.5% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $424K | 2.4% |
| T. Rowe Price Value Fund I Class | — | — | — | $420K | 2.4% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $364K | 2.1% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $301K | 1.7% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $281K | 1.6% |
| Vanguard Mid Cap Value Index Fund Admiral Shares | — | — | — | $263K | 1.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $154K | 0.9% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $142K | 0.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $85K | 0.5% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $48K | 0.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $26K | 0.1% |
| Allspring Government Securities Fund Class Institutional | — | — | — | $8K | <0.1% |
