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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| FIRST CITIZENS INVESTOR SERVICES | 56-1854695 | — | ADVISOR | $7K | — |
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 Vang Growth Idx Adm | — | — | — | $5.8M | 19.9% | |
| Federated Hermes FH Govt Obs Prm |
| — |
| — |
| — |
| $4.5M |
| 15.6% |
| Blackrock Blkrk Lp Idx 2035 K | — | — | — | $3.0M | 10.5% |
| Vanguard Vang Tot Stk Mkt Adm | — | — | — | $1.5M | 5.3% |
| Blackrock Blkrk Lp Idx 2030 K | — | — | — | $1.5M | 5.2% |
| Blackrock Blkrk Lp Idx Rtmt K | — | — | — | $1.4M | 4.9% |
| Blackrock Blkrk Lp Idx 2055 K | — | — | — | $1.2M | 4.0% |
| Baird Aggr Bond Inst | — | — | — | $941K | 3.3% |
| Vanguard Vang 500 Index Adm | — | — | — | $906K | 3.1% |
| Blackrock Blkrk Lp Idx 2050 K | — | — | — | $825K | 2.9% |
| Blackrock Blkrk Lp Idx 2045 K | — | — | — | $708K | 2.4% |
| Vanguard Vang Value Idx Adm | — | — | — | $641K | 2.2% |
| Vanguard Vang Tot Intl Stk Ad | — | — | — | $609K | 2.1% |
| Vanguard Vang Mdcpval Idx Adm | — | — | — | $562K | 1.9% |
| Blackrock Blkrk Lp Idx 2040 K | — | — | — | $555K | 1.9% |
| Notes Receivable from Participant loans with interest rates ranging from Participants 4.25% to 9.50%, due through October 2034 | Participant loans | — | — | $534K | 1.8% |
| Vanguard Vang Sm Cap Idx Adm | — | — | — | $502K | 1.7% |
| Blackrock Blkrk Lp Idx 2060 K | — | — | — | $491K | 1.7% |
| Vanguard Vang Midcap Idx Adm | — | — | — | $458K | 1.6% |
| Fidelity Fid Total Bond | — | — | — | $446K | 1.5% |
| Blackrock Blkrk Adv Intl K | — | — | — | $431K | 1.5% |
| Vanguard Vang Em Stk Idx Adm | — | — | — | $425K | 1.5% |
| GV MODERATE CIT 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 101 | Common Collective Trust | — | — | $231K | 0.8% |
| GV MOD AGGR CIT 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 102 | Common Collective Trust | — | — | $176K | 0.6% |
| Fidelity Fid Freedom 2070 K6 ** 541 Vanguard Vang FTSE Awsci Adm | — | — | — | $155K | 0.5% |
| Blackrock Blkrk Lp Idx 2065 K | — | — | — | $152K | 0.5% |
| Vanguard Vang Tot Bd Mkt Adm | — | — | — | $84K | 0.3% |
| Vanguard Vang Dev Mkt Idx Adm | — | — | — | $77K | 0.3% |
| Vanguard Vang Mdcpgr Idx Adm | — | — | — | $49K | 0.2% |
| Vanguard Vang Infl Prot Adm | — | — | — | $13K | <0.1% |
| Vanguard Van Real Est Idx Adm | — | — | — | $4K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
