Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK INST TRUST | 56-0223230 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Blend 2035 Fund - Class K6 | Mutual Funds | — | — | $6.2M | 16.0% | |
| Fidelity Freedom Blend 2040 Fund - Class K6 | — | — | — | $5.3M | 13.6% | |
| Fidelity Freedom Blend 2045 Fund - Class K6 |
| — |
| — |
| — |
| $3.3M |
| 8.4% |
| Fidelity Freedom Blend 2030 Fund - Class K6 | — | — | — | $3.1M | 8.0% |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 6.1% |
| Fidelity Freedom Blend 2050 Fund - Class K6 | — | — | — | $2.3M | 5.9% |
| Fidelity Freedom Blend 2020 Fund - Class K6 | — | — | — | $2.2M | 5.7% |
| Fidelity Freedom Blend 2025 Fund - Class K6 | — | — | — | $1.8M | 4.6% |
| Fidelity Freedom Blend 2055 Fund - Class K6 | — | — | — | $1.8M | 4.5% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.7M | 4.4% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.1M | 2.7% |
| December 2029 | — | — | — | $990K | 2.5% |
| Baird Aggregate Bond Func Class Institutional | — | — | — | $913K | 2.3% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $742K | 1.9% |
| Cash Equivalents Federated Hermes Government obligations fund | — | — | — | $726K | 1.9% |
| Fidelity International Index Fund | — | — | — | $721K | 1.8% |
| Fidelity Freedom Blend 2060 Fund - Class K6 | — | — | — | $617K | 1.6% |
| Hood River Small-Cap Growth Institutional | — | — | — | $471K | 1.2% |
| Fidelity Freedom Blend 2065 Fund - Class K6 | — | — | — | $437K | 1.1% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $428K | 1.1% |
| Fidelity Freedom Blend 2015 Fund - Class K6 | — | — | — | $323K | 0.8% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $303K | 0.8% |
| Delaware Emerging Markets Fund Class R6 | — | — | — | $288K | 0.7% |
| Investment Funds BrokerageLink Self-directed brokerage accounts | — | — | — | $210K | 0.5% |
| Morningstar Mid-Cap Value Fund - Class R6 | — | — | — | $198K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $137K | 0.4% |
| Vanguard Mid-Cap Index Admiral Shares | — | — | — | $112K | 0.3% |
| Fidelity Freedom Blend 2010 Fund - Class K6 | — | — | — | $65K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $58K | 0.1% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $42K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $39K | <0.1% |
| JP Morgan Undiscovered Managers Behavioral Value Fund 218 Cohen & Steers Real Estate Securities | — | — | — | $38K | <0.1% |
| Invesco Oppenheimer International Growth Fund | — | — | — | $1K | <0.1% |
