Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPE FEAR SECURITIES, INC | 27-4444807 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 16.2% |
| INVESTMENTS GREAT WEST GUARANTEED INTEREST | OTHER | — | — | $595K | 9.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $571K | 8.7% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $534K | 8.1% |
| FID 500 IND | Registered Investment Companies | — | — | $483K | 7.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $373K | 5.7% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $365K | 5.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $342K | 5.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $319K | 4.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $318K | 4.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $258K | 3.9% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $247K | 3.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $194K | 2.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $144K | 2.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $113K | 1.7% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $104K | 1.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $81K | 1.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $80K | 1.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $66K | 1.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $49K | 0.7% |
| LORD ABBETT FLOATING RATE R6 162 REGISTERED INVESTMENT COMPANY FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $32K | 0.5% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $20K | 0.3% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $11K | 0.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| ISHARES DEVELOPED RE INDEX K | Registered Investment Companies | — | — | $4K | <0.1% |
