Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST BANK | 56-1074313 | — | NONE | $34K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479883 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Interm-Term Inv Grd Adm Shs | — | 1,958,270 | $18.4M | $16.8M | 41.7% | |
| Vanguard Long Term Inv Grade Adm Shs | — | 1,925,314 | $16.5M | $14.5M | 36.1% | |
| Fidelity Total Market Index FD | — | 24,385 | $3.0M | $3.9M | 9.8% | |
| JPMorgan Core Bond R6 | — | 1,014,767 | $1.5M | $1.6M | 3.9% |
| Europacific Growth Fund R5 | — | 25,792 | $1.2M | $1.4M | 3.4% |
| Guggenheim Ltd Duration Inst | — | 42,849 | $1.0M | $1.0M | 2.6% |
| Vanguard Fed Money Mkt Fd Invest Shr | — | 862,726 | $863K | $863K | 2.1% |
