Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM EMPLOYEE BENEFITS, INC. | 20-1973276 | — | TPA AND RECORDKEEPER | $18K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAROLINA WEALTH MANAGEMENT, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Balanced Fund R6 | Other securities | — | — | $7.1M | 35.1% | |
| Harbor Capital Appreciation Instl | Other securities | — | — | $3.1M | 15.4% | |
| Columbia Dividend Income Fund | Other securities | — | — | $2.9M | 14.3% | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity | Other securities | — | — | $1.2M | 5.7% | |
| Vanguard International Growth Admiral | Other securities | — | — | $1.1M | 5.2% | |
| PIMCO RAE US Small Fund Instl | Other securities | — | — | $1.0M | 5.1% | |
| Metropolitan West Total Return Bond M | Other securities | — | — | $702K | 3.5% | |
| T. Rowe Price Short-Term Bond Fund | Other securities | — | — | $607K | 3.0% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $570K | 2.8% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $458K | 2.3% | |
| Baron Growth Instl | Other securities | — | — | $458K | 2.3% | |
| Vanguard Total International Bond Index Admiral | Other securities | — | — | $265K | 1.3% | |
| Schwab Bank Savings Money Market Deposit Account | Cash / Money Market | — | — | $236K | 1.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $232K | 1.1% | |
| Vanguard Inflation Protected SECs Inv | Other securities | — | — | $173K | 0.9% | |
| 4.25% - 9.50%; maturing through 2032 | Bonds / Notes | — | — | $91K | 0.5% | |
| Vanguard Interm-Term Bond Index Admiral | Other securities | — | — | $60K | 0.3% | |
| Fidelity International Index | Other securities | — | — | $24K | 0.1% | |
| Fidelity Small Cap Index | Other securities | — | — | $2K | <0.1% |
| 86-1092482 |
| — |
| ADVISOR |
| $40K |
| — |
