Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 24-4411131 | — | TRUSTEE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK& TRUST COMPANY | 56-0223230 | — | ADMINISTRATOR | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $3.2M | 20.1% | |
| Vanguard Equity Income Admiral |
| — |
| — |
| — |
| $1.9M |
| 11.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.8M | 11.2% |
| American Funds Balanced Class R6 | — | — | — | $1.6M | 9.9% |
| Alliance Bernstein Large Cap Growth Class P-1 | — | — | — | $1.4M | 9.0% |
| T. Rowe Price Retirement 2025 I | — | — | — | $794K | 4.9% |
| T. Rowe Price Retirement 2035 I | — | — | — | $726K | 4.5% |
| Federated Hermes Government Obligations Fund | — | — | — | $619K | 3.9% |
| Janus Henderson Enterprise Fund N | — | — | — | $537K | 3.3% |
| T. Rowe Price Retirement 2045 I | — | — | — | $467K | 2.9% |
| T. Rowe Price Retirement 2040 I | — | — | — | $391K | 2.4% |
| T. Rowe Price Retirement 2065 I 405 * Participant Loans** Interest Rates (4.25% - 10.50%) | Participant loans | — | — | $376K | 2.3% |
| Fidelity NASDAQ Composite Index | — | — | — | $312K | 1.9% |
| Baird Aggregate Bond Class Institutional | — | — | — | $303K | 1.9% |
| T. Rowe Price Retirement 2020 I | — | — | — | $258K | 1.6% |
| Fidelity International Index | — | — | — | $251K | 1.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $248K | 1.5% |
| T. Rowe Price Retirement 2050 I | — | — | — | $199K | 1.2% |
| Schwab Self-Direct Invest Fund V | — | — | — | $142K | 0.9% |
| T. Rowe Price Retirement 2055 I | — | — | — | $130K | 0.8% |
| T. Rowe Price Retirement 2030 I | — | — | — | $98K | 0.6% |
| GOALVIEW CONSERVATIVE FUND INSTL BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 009 | Common Collective Trust | — | — | $80K | 0.5% |
| T. Rowe Price Retirement 2015 I | — | — | — | $48K | 0.3% |
| GOALVIEW MODERATELY AGGRESSIVE FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 102 | Common Collective Trust | — | — | $29K | 0.2% |
| T. Rowe Price Retirement 2005 I | — | — | — | $19K | 0.1% |
| T. Rowe Price Retirement 2010 I | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2060 I | — | — | — | $13K | <0.1% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $12K | <0.1% |
| Principal Real Estate Securities Class R6 | — | — | — | $11K | <0.1% |
| Schwab Self-Direct Cash Fund V | — | — | — | $10K | <0.1% |
| GOALVIEW AGGRESSIVE FUND INSTL BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 103 | Common Collective Trust | — | — | $0 | <0.1% |
