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 | $33K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $30K | — |
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 | — | — | — | $1.7M | 15.1% | |
| Federated Hermes Govt Obl PRM Federated 0 |
| — |
| — |
| — |
| $1.7M |
| 15.0% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $1.4M | 12.2% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $963K | 8.7% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $614K | 5.5% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $575K | 5.2% |
| AB US LARGE CAP GROWTH (W SERIES) P GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $489K | 4.4% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $472K | 4.3% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $444K | 4.0% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $419K | 3.8% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $386K | 3.5% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $339K | 3.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $313K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $260K | 2.3% |
| GOALVIEW AGGRESSIVE INSTITUTIONAL AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $182K | 1.6% |
| GOALVIEW MODERATE INSTITUTIONAL AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $173K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $148K | 1.3% |
| Victory Pioneer Strategic Income R6 Victory 0 326 Vanguard Total Bond Market Index Adm Vanguard 0 453 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $146K | 1.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $145K | 1.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $75K | 0.7% |
| BlackRock High Yield Portfolio K BlackRock 0 682 BlackRock Advantage International K BlackRock 0 345 Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $52K | 0.5% |
| Fidelity Short-Term Bond Index Fidelity 0 | — | — | — | $51K | 0.5% |
| GOALVIEW MODERATELY CONSERVATIVE IN AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $37K | 0.3% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $37K | 0.3% |
| Federated Hermes Mdt Sm Cap Cr IS Federated 0 | — | — | — | $15K | 0.1% |
| GOALVIEW CONSERVATIVE INSTITUTIONAL AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $15K | 0.1% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $11K | 0.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| GOALVIEW MODERATELY AGGRESSIVE INST AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $288 | <0.1% |
| COHEN & STEERS U.S. REALTY FUND A SEI TRUST COMPANY · EIN 47-1211722 / PN 064 | Common Collective Trust | — | — | $0 | <0.1% |
