Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER, ASSET CUST | $12K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS INSTITUTIONAL TRUST | — | RALEIGH, NC | FINANCIAL ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.1M | 13.7% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.5M | 9.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION GROUP LLC | 20-0235252 | JAMESTOWN, NC | THIRD PARTY ADMIN | $1K | — |
| — |
| $1.4M |
| 9.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.2M | 8.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.1M | 7.3% |
| Federated Hermes Government Obligation Mutual Fund | — | — | — | $1.1M | 7.2% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $843K | 5.5% |
| ABS US Large Cap Growth (W Series) Mutual Fund | — | — | — | $800K | 5.2% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $624K | 4.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $611K | 4.0% |
| T. Rowe Price U.S. Equity Research I Mutual Fund | — | — | — | $555K | 3.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $446K | 2.9% |
| T. Rowe Price Value I Mutual Fund | — | — | — | $393K | 2.6% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $310K | 2.0% |
| Vanguard Mid-Cap Index Adm Mutual Fund | — | — | — | $284K | 1.8% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $214K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $187K | 1.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $175K | 1.1% |
| American Funds Cap World Gr & Inc R6 Mutual Fund | — | — | — | $175K | 1.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $167K | 1.1% |
| Loomis Sayles Ltd Term Govt & Agency N Mutual Fund | — | — | — | $142K | 0.9% |
| JHancock III Disc Val Mid Cap R6 Mutual Fund | — | — | — | $139K | 0.9% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $120K | 0.8% |
| JPMorgan U.S. Small Company R6 Mutual Fund | — | — | — | $106K | 0.7% |
| MFS International Intrinsic Value R Mutual Fund | — | — | — | $98K | 0.6% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $79K | 0.5% |
| DFA Emerging Markets Portfolio Mutual Fund | — | — | — | $77K | 0.5% |
| DFA U.S. Small Cap Value Portfolio I Mutual Fund | — | — | — | $67K | 0.4% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $67K | 0.4% |
| WCM Focused International Growth Instl Mutual Fund | — | — | — | $65K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $57K | 0.4% |
| Participant loans Maturity dates ranging from 2025 to 2028, at interest rates of 4.25% to 9.5%. -0- | Participant loans | — | — | $48K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $5K | <0.1% |
