Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $443K | — |
| CBIZ RETIREMENT PLAN SERVICES |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PHILADELPHIA, PA |
| NONE |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRAGG FINANCIAL ADVISORS | — | CHARLOTTE, NC | NONE | $60K | — |
| ROCKERFELLER CAPITAL MANAGEMENT | — | WILMINGTON, NC | NONE | $40K | — |
| WELLS FARGO ADVISORS | — | BIRMINGHAM, AL | NONE | $7K | — |
| DIXON HUGHES WEALTH ADVISORS | 56-2072681 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | NONE | $270K | — |
| MERRILL LYNCH | 13-5674085 | — | NONE | $148K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $71K | — |
| SUNTRUST ADVISORY SERVICES, INC. | — | CHARLOTTE, NC | NONE | $48K | — |
| MORGAN STANLEY WEALTH MANAGEMENT | 26-4310632 | — | NONE | $44K | — |
| TD AMERITRADE, INC. | 47-0533629 | — | NONE | $29K | — |
| CAROLINA CAPITAL CONSULTING | 56-1879090 | — | NONE | $19K | — |
| CORNERSTONE WEALTH | — | BELMONT, NC | NONE | $14K | — |
| RAYMOND JAMES FINANCIAL SERVICES | — | CHAPEL HILL, NC | NONE | $13K | — |
| STIFEL NICOLAUS | — | PINEHURST, NC | NONE | $11K | — |
| LUMATURE WEALTH | — | ALPHARETTA, GA | NONE | $10K | — |
| RESOURCE PLANNING GROUP | — | ATLANTA, GA | NONE | $10K | — |
| NORTHWESTERN MUTUAL FINANCIAL | — | PRIOR LAKE, MN | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Matrix Trust Company Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $156.3M | 27.4% | |
| Vanguard Institutional Index I | Mutual Funds | — | — | $49.3M | 8.6% | |
| VANGUARD TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $47.4M | 8.3% | |
| VANGUARD TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $46.2M | 8.1% | |
| VANGUARD TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $45.9M | 8.0% | |
| VANGUARD TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $36.2M | 6.3% | |
| VANGUARD TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $27.1M | 4.8% | |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $24.6M | 4.3% | |
| Fidelity Blue Chip Growth | Mutual Funds | — | — | $18.7M | 3.3% | |
| VANGUARD TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.4M | 2.2% | |
| Dodge & Cox Dodge & Cox Stock | Mutual Funds | — | — | $8.6M | 1.5% | |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.5M | 1.3% | |
| Vanguard Small Cap Index Admiral | Mutual Funds | — | — | $7.2M | 1.3% | |
| Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $6.7M | 1.2% | |
| iShares MSCI Total International Index Fund K | Common Collective Trusts | — | — | $6.5M | 1.1% | |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.1% | |
| Reliance New York Life Anchor Account | Other securities | — | — | $6.2M | 1.1% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.2M | 1.1% | |
| Vanguard Mid Cap Index Admiral | Mutual Funds | — | — | $5.4M | 1.0% | |
| Janus Henderson Enterprise T | Mutual Funds | — | — | $5.2M | 0.9% | |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.6% | |
| American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $3.0M | 0.5% | |
| VANGUARD TARGET RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.5% | |
| MFS Mid Cap Value R6 | Mutual Funds | — | — | $2.5M | 0.4% | |
| Participants Notes Receivable from Participants Rates from 3.25% to 10.00% - | Bonds / Notes | — | — | $2.5M | 0.4% | |
| Invesco Discovery | Mutual Funds | — | — | $2.4M | 0.4% | |
| Fidelity Adv Small Cap V | Mutual Funds | — | — | $2.4M | 0.4% | |
| Cohen & Steers Global Realty I | Other securities | — | — | $2.2M | 0.4% | |
| Vanguard Inflation Protected Secs Admiral | Mutual Funds | — | — | $1.9M | 0.3% | |
| American New World | Other securities | — | — | $1.7M | 0.3% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $1.5M | 0.3% | |
| PIMCO High Yield Institutional | Mutual Funds | — | — | $1.4M | 0.2% | |
| Vanguard Total International Bond Index Admirl | Mutual Funds | — | — | $1.1M | 0.2% | |
| Matrix Trust Company Retirement Cash | Cash / Money Market | — | — | $921K | 0.2% | |
| Invesco International Small-Mid Company Fund Y | Mutual Funds | — | — | $852K | 0.1% | |
| VANGUARD TARGET RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $490K | <0.1% | |
| Vanguard Federal Money Market Investor | Mutual Funds | — | — | $278K | <0.1% | |
| Vanguard Ultra Short Term Bond Admiral | Mutual Funds | — | — | $28K | <0.1% |
