Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST. | — | RALEIGH, NC | NONE | $24K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
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 Adm Vanguard 0 | — | — | — | $3.2M | 45.8% | |
| AB US LARGE CAP GROWTH (W SERIES) P |
Common Collective Trust |
| — |
| — |
| $941K |
| 13.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $502K | 7.1% |
| GOALVIEW MODERATELY AGGRESSIVE INST AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $431K | 6.1% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $310K | 4.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $236K | 3.3% |
| Federated Hermes Mdt Sm Cap Cr R6 Federated 0 | — | — | — | $220K | 3.1% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $216K | 3.1% |
| BlackRock Advantage International K BlackRock 0 | — | — | — | $167K | 2.4% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $127K | 1.8% |
| Victory Pioneer Strategic Income R6 Victory 0 | — | — | — | $102K | 1.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $86K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $70K | 1.0% |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $53K | 0.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $45K | 0.6% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $37K | 0.5% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $35K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $28K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $26K | 0.4% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $17K | 0.2% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $11K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $9K | 0.1% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $7K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $5K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| GOALVIEW MODERATELY AGGRESSIVE INST AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $2K | <0.1% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $2K | <0.1% |
| COHEN & STEERS U.S. REALTY FUND A SEI TRUST COMPANY · EIN 47-1211722 / PN 064 | Common Collective Trust | — | — | $2K | <0.1% |
