Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER, KAPLAN, ARASE LLP | — | BURBANK, CA | AUDITOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan: Large Cap Growth Fund | — | — | — | $10.4M | 12.1% | |
| U.S. Equity Fund | — | — | — | $7.3M | 8.5% | |
| Retirement 2035 Fund | — | — | — |
| $6.7M |
| 7.9% |
| S&P 500 Index Fund | — | — | — | $6.3M | 7.4% |
| Balanced Fund | — | — | — | $6.0M | 7.0% |
| MassMutual | — | — | — | $5.3M | 6.2% |
| Retirement 2030 Fund | — | — | — | $5.2M | 6.1% |
| Retirement 2040 Fund | — | — | — | $5.0M | 5.8% |
| Retirement 2045 Fund | — | — | — | $3.6M | 4.2% |
| MFS: Mid Cap Growth Fund | — | — | — | $3.2M | 3.7% |
| Putnam Large Cap Value Fund | — | — | — | $3.1M | 3.6% |
| Columbia Overseas Value Fund | — | — | — | $2.5M | 2.9% |
| Retirement 2025 Fund | — | — | — | $2.5M | 2.9% |
| Mid Cap Value Fund | — | — | — | $2.4M | 2.8% |
| INVESCO Global Fund | — | — | — | $2.4M | 2.8% |
| Retirement 2050 Fund | — | — | — | $2.3M | 2.7% |
| Government Bond Fund | — | — | — | $2.0M | 2.4% |
| Western Asset Plus Core Bond Fund | — | — | — | $1.8M | 2.1% |
| Retirement 2020 Fund | — | — | — | $1.5M | 1.8% |
| Participant Loans | Participant loans | — | — | $1.5M | 1.7% |
| Retirement 2055 Fund | — | — | — | $1.2M | 1.4% |
| American Funds: EuroPacific Growth Fund | — | — | — | $943K | 1.1% |
| Retirement 2060 Fund | — | — | — | $824K | 1.0% |
| MassMutual Select: Retirement 2005 Fund | — | — | — | $713K | 0.8% |
| Retirement Balanced Fund | — | — | — | $646K | 0.8% |
| Franklin Small Cap Value Fund | — | — | — | $482K | 0.6% |
| Retirement 2015 Fund | — | — | — | $28K | <0.1% |
| Retirement 2010 Fund | — | — | — | $3K | <0.1% |
