Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERLING CAPITAL MANAGEMENT LLC | 86-0062700 | — | INVESTMENT MANAGEMENT | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUNTRUST BANK | 56-1074313 | — | TRUSTEE SERVICES | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Truist iShares Russell Top 200 Growth ETF | — | — | $3.2M | $5.7M | 19.9% | |
| Net Gainor (Loss) $ (h) CurrentValue | — | — | $4.6M | $5.5M | 19.3% | |
| Asset $ (g) Cost ofAsset | — | — | $4.3M | $5.5M | 19.3% | |
| Truist iShares Russell Top 200 Value ETF | — | — | $3.0M | $3.5M | 12.2% |
| BLUE CROSS BLUE SHIELD OF ARIZONA | 86-0004538 | — | CLAIMS ADMINISTRATOR | $125K | — |
| PREMISE HEALTH | 30-0828121 | — | CLINIC ADMIN | $9K | — |
| DELTA DENTAL OF ARIZONA | 86-0274899 | — | CLAIMS ADMINISTRATOR | $7K | — |
| Truist Vanguard Mortgage-Business Securities ETF | — | — | $3.2M | $3.2M | 11.1% |
| Truist iShares Broad USD Investment Grade Corporate Bond ETF | — | — | $3.1M | $3.1M | 10.7% |
| Truist Vanguard Intermediate-Term Treasury ETF | — | — | $2.2M | $2.2M | 7.6% |
| Truist Vanguard Short Term Government Bond ETF | — | — | $1.8M | $1.8M | 6.4% |
| Truist iShares Russell Midcap Value ETF | — | — | $1.3M | $1.6M | 5.5% |
| Truist iShares MSCI EAFE Value ETF | — | — | $1.3M | $1.4M | 5.0% |
| Truist iShares TR MSCI EAFE Growth ETF | — | — | $1.2M | $1.3M | 4.6% |
| Truist iShares Core MSCI Emerging Markets ETF | — | — | $1.2M | $1.2M | 4.1% |
| Truist iShares Russell Midcap Growth ETF | — | — | $737K | $1.0M | 3.6% |
| Truist Vanguard Long-Term Treasury ETF | — | — | $999K | $886K | 3.1% |
| Truist iShares Russell 2000 Value ETF | — | — | $554K | $628K | 2.2% |
| Truist iShares MSCI EAFE Small Cap ETF | — | — | $561K | $579K | 2.0% |
| - (i) | — | — | — | $255K | 0.9% |
| Truist Schwab US Tips ETF | — | — | $232K | $228K | 0.8% |
| Truist Federated Money Market Obligations | — | — | $204K | $204K | 0.7% |
| Truist iShares Russell 2000 Growth ETF | — | — | $97K | $122K | 0.4% |
