Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORPORATION | 56-0939887 | CHARLOTTE, NC | TRUSTEE/CUSTODIAN | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERLING CAPITAL MANAGEMENT | 42-1658828 | CHARLOTTE, NC | INVESTMENT MANAGER | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | 9,940 | $4.0M | $5.4M | 15.6% | |
| Sterling Capital | — | 394,840 | $3.8M | $3.6M | 10.6% | |
| Loomis Sayles | — | 115,772 | $2.3M | $3.4M | 10.0% | |
| Guggenheim Investments | — | 117,722 | $2.9M | $2.8M | 8.0% |
| PGIM Investments | — | 220,632 | $2.8M | $2.6M | 7.6% |
| Hartford | — | 68,210 | $2.4M | $2.3M | 6.6% |
| Sterling Capital | — | 92,775 | $2.4M | $2.0M | 5.9% |
| Touchstone | — | 81,008 | $1.9M | $1.8M | 5.4% |
| Causeway Capital Management | — | 69,174 | $1.1M | $1.3M | 3.7% |
| Neuberger Berman | — | 128,210 | $1.3M | $1.3M | 3.7% |
| Touchstone | — | 28,924 | $977K | $1.2M | 3.5% |
| Harding Loevner | — | 92,799 | $1.1M | $1.2M | 3.5% |
| iShares | — | 17,121 | $885K | $894K | 2.6% |
| iShares | — | 12,848 | $654K | $828K | 2.4% |
| Hotchkis & Wiley | — | 61,266 | $737K | $755K | 2.2% |
| Allspring | — | 62,482 | $620K | $694K | 2.0% |
| Victory Sophus | — | 27,418 | $567K | $534K | 1.6% |
| Federated Hermes | — | 370,077 | $370K | $370K | 1.1% |
| Vanguard | — | 5,775 | $337K | $336K | 1.0% |
| PIMCO | — | 26,196 | $265K | $261K | 0.8% |
| Federated Hermes MDT | — | 5,117 | $122K | $144K | 0.4% |
