Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES, INC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX | 75-3182674 | — | TRUSTEE | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amer Cent One Choice 2035-R6 452,100 units | — | — | $452K | $4.5M | 11.0% | |
| Amer Cent One Choice 2040-R6 255,542 units | — | — | $256K | $2.9M | 7.2% | |
| Schwab US Large Cap Growth Index 13,166 units | — | — |
| SHEAKLEY | 62-1734593 | — | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | — | NONE | $10K | — |
| $13K |
| $1.6M |
| 3.9% |
| AB Large Cap Growth Fund Z 13,132 units | — | — | $13K | $1.4M | 3.6% |
| Vanguard Value Index Adm 14,638 units | — | — | $15K | $967K | 2.4% |
| Other | OTHER | — | — | $874K | 2.2% |
| DFA US Large Cap Equity-Ins 25,446 units | — | — | $25K | $823K | 2.0% |
| American Capital Income Builder R6 10,575 units | — | — | $11K | $729K | 1.8% |
| Avantis Emerging Markets Equity Instl 31 units 353 BlackRock Bond Allocation Target Shares Ser S 53,580 units | — | — | $54K | $492K | 1.2% |
| Bonds | — | — | — | $491K | 1.2% |
| Fidelity Growth Strategies K6 27,119 units | — | — | $27K | $486K | 1.2% |
| Vanguard International Value Inv 12,521 units | — | — | $13K | $470K | 1.2% |
| Fidelity Mid Cap Index Instl Prem 12,342 units | — | — | $12K | $417K | 1.0% |
| AB Government Money Market 412,436 units | — | — | $412K | $412K | 1.0% |
| Amer Cent One Choice 2045-R6 37,508 units | — | — | $38K | $377K | 0.9% |
| DFA US Small Cap I 6,496 units | — | — | $6K | $318K | 0.8% |
| Amer Cent One Choice 2050-R6 23,386 units | — | — | $23K | $294K | 0.7% |
| T. Rowe Price Health Sciences 3,672 units | — | — | $4K | $292K | 0.7% |
| Fidelity Mid Cap Growth Index 8,180 units | — | — | $8K | $269K | 0.7% |
| Amer Cent One Choice 2030-R6 24,568 units | — | — | $25K | $268K | 0.7% |
| Fidelity Small Cap Growth Index 9,042 units | — | — | $9K | $251K | 0.6% |
| Lord Abbett Core Fixed Income R6 109 units 999 Lord Abbett Mid Cap Stock R6 5,290 units | — | — | $5K | $178K | 0.4% |
| DFA International Large Cap Growth 11,059 units | — | — | $11K | $176K | 0.4% |
| Amer Cent One Choice 2025-R6 15,118 units | — | — | $15K | $142K | 0.4% |
| American Funds High Income Trust R6 12,686 units | — | — | $13K | $124K | 0.3% |
| Vanguard Wellesley® Income Admiral 2,058 units | — | — | $2K | $123K | 0.3% |
| Allspring Core Plus Bond Fund R6 9,694 units | — | — | $10K | $108K | 0.3% |
| American Century Inflation Adjusted Bond Fund R6 10,060 units | — | — | $10K | $104K | 0.3% |
| DFA US Small Cap Growth Instl 3,042 units | — | — | $3K | $88K | 0.2% |
| American Funds American Mutual R6 968 units | — | — | — | $53K | 0.1% |
| DFA US Micro Cap I 1,717 units | — | — | $2K | $50K | 0.1% |
| Amer Cent One Choice 2055-R6 2,964 units | — | — | $3K | $40K | <0.1% |
| Amer Cent One Choice Ret-R6 3,761 units | — | — | $4K | $35K | <0.1% |
| Notes receivable from participants with interest rates of 4.25%–9.50% | — | — | — | $33K | <0.1% |
| American Funds Bond R6 2,649 units | — | — | $3K | $30K | <0.1% |
| Dodge & Cox Global Bond Fund X 2,678 units | — | — | $3K | $28K | <0.1% |
| Cash held by trustee N/A | — | — | — | $13K | <0.1% |
| Vanguard Emerging Markets Stock Index Adm 307 units | — | — | — | $11K | <0.1% |
