Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERLING CAPITAL | 42-1658828 | — | NONE | $26K | — |
| TRUIST BANK FKA BRANCH BANKING & TR | 56-1074313 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sterling Capital Total Return Bond Fund | — | — | $1.7M | $1.6M | 13.6% | |
| Vanguard S&P 500 Etf | — | — | $1.0M | $1.5M | 13.3% | |
| Guggenheim- Total Return Bond Fd Cl Instl | — | — | $1.3M | $1.2M | 10.3% | |
| Pgim Total Return Bond Fd Cl R6 | — | — | $1.2M | $1.1M | 9.7% |
| Hartford Total Return Bond Fund Etf | — | — | $1.0M | $965K | 8.4% |
| Neuberger Berman Strategic Income Fd Cl R6 | — | — | $569K | $544K | 4.7% |
| Touchstone Mid Cap Value Fd Cl Instl | — | — | $538K | $533K | 4.6% |
| Touchstone Mid Cap Growth Fd Cl R6 | — | — | $269K | $343K | 3.0% |
| Ishares Core Msci Emerging Markets Etf | — | — | $243K | $246K | 2.1% |
| Ishares Core Msci International Developed Markets Etf | — | — | $183K | $233K | 2.0% |
| Hotchkis & Wiley Small Cap Diversified Value Fund | — | — | $208K | $214K | 1.9% |
| Allspring Special International Small Cap Fund | — | — | $177K | $197K | 1.7% |
| Victory Sophus Emerging Markets Fd Cl R6 | — | — | $175K | $152K | 1.3% |
| Blackrock Liquidity Fds Fedfund Mmkt Instl #81 | — | — | $150K | $150K | 1.3% |
| Vanguard Short-Term Government Bond Etf | — | — | $142K | $142K | 1.2% |
| Pimco Real Return Fd Cl Instl | — | — | $114K | $112K | 1.0% |
| Tesla Inc | — | — | $44K | $102K | 0.9% |
| Nvidia Corp | — | — | $13K | $88K | 0.8% |
| Meta Platforms Inc Cl A | — | — | $16K | $73K | 0.6% |
| Microsoft Corp | — | — | $41K | $67K | 0.6% |
| Amazon.Com Inc | — | — | $41K | $62K | 0.5% |
| Netflix Inc | — | — | $12K | $58K | 0.5% |
| Visa Inc Cl A | — | — | $33K | $49K | 0.4% |
| Oracle Corporation | — | — | $20K | $45K | 0.4% |
| Boeing Co | — | — | $39K | $41K | 0.4% |
| Federated Hermes Mdt Sm Cap Gr | — | — | $32K | $41K | 0.4% |
| Alphabet Inc Cl A | — | — | $20K | $34K | 0.3% |
| Salesforce Inc | — | — | $21K | $32K | 0.3% |
| Charles Schwab Corp | — | — | $25K | $30K | 0.3% |
| Alphabet Inc Cl C | — | — | $16K | $30K | 0.3% |
| Raymond James Financial Inc | — | — | $22K | $29K | 0.3% |
| Unitedhealth Group Inc | — | — | $29K | $28K | 0.2% |
| Roche Holding Ltd Sponsored | — | — | $31K | $28K | 0.2% |
| Autodesk Inc | — | — | $18K | $27K | 0.2% |
| Disney Walt Co New | — | — | $27K | $26K | 0.2% |
| Ameriprise Financial Inc | — | — | $15K | $26K | 0.2% |
| Automatic Data Processing Inc | — | — | $20K | $25K | 0.2% |
| Elevance Health Inc | — | — | $32K | $25K | 0.2% |
| Analog Devices Inc | — | — | $19K | $24K | 0.2% |
| Shopify Inc Cl A | — | — | $12K | $24K | 0.2% |
| Pepsico Inc | — | — | $25K | $23K | 0.2% |
| Monster Beverage Corp | — | — | $19K | $22K | 0.2% |
| Sap Se Sponsored | — | — | $11K | $21K | 0.2% |
| Everest Group Ltd | — | — | $22K | $21K | 0.2% |
| Altria Group Inc | — | — | $19K | $21K | 0.2% |
| The Hershey Company | — | — | $23K | $20K | 0.2% |
| Microchip Technology Inc | — | — | $28K | $20K | 0.2% |
| Home Depot Inc | — | — | $16K | $20K | 0.2% |
| Vertex Pharmaceuticals Inc | — | — | $12K | $20K | 0.2% |
| Allianz Se Unsponsored | — | — | $14K | $19K | 0.2% |
| Avery Dennison Corp | — | — | $20K | $19K | 0.2% |
| Coterra Energy Inc | — | — | $17K | $18K | 0.2% |
| Alstom Sa Unsponsored | — | — | $13K | $17K | 0.1% |
| Dbs Group Hldgs Ltd Sponsored | — | — | $11K | $17K | 0.1% |
| Infineon Technologies Ag Sponsored | — | — | $18K | $16K | 0.1% |
| Valero Energy Corp | — | — | $19K | $16K | 0.1% |
| Manulife Financial Corp | — | — | $10K | $16K | 0.1% |
| Barclays Plc Sponsored | — | — | $9K | $15K | 0.1% |
| Abbvie Inc | — | — | $13K | $15K | 0.1% |
| Booz Allen Hamilton Holding Cl A | — | — | $13K | $15K | 0.1% |
| Metlife Inc | — | — | $12K | $15K | 0.1% |
| Ferguson Enterprises Inc | — | — | $13K | $15K | 0.1% |
| Kering Sa Unsponsored | — | — | $21K | $15K | 0.1% |
| Intuitive Surgical Inc | — | — | $14K | $15K | 0.1% |
| Rolls-Royce Holdings Plc Sponsored | — | — | $15K | $15K | 0.1% |
| Starbucks Corp | — | — | $13K | $14K | 0.1% |
| Cubesmart | — | — | $14K | $14K | 0.1% |
| Marsh & Mclennan Cos Inc | — | — | $12K | $14K | 0.1% |
| Shell Plc | — | — | $14K | $13K | 0.1% |
| Qualcomm Inc | — | — | $6K | $13K | 0.1% |
| Chugai Pharmaceutical Co Unsponsored | — | — | $6K | $13K | 0.1% |
| Reckitt Benckiser Group Sponsored | — | — | $10K | $13K | 0.1% |
| Taiwan Semiconductor Manu Co Ltd | — | — | $6K | $13K | 0.1% |
| Regeneron Pharmaceuticals Inc | — | — | $9K | $13K | 0.1% |
| Schneider Electric Unsponsored | — | — | $9K | $13K | 0.1% |
| Haleon Plc Sponsored | — | — | $11K | $12K | 0.1% |
| Novo Nordisk As | — | — | $10K | $12K | 0.1% |
| Nasdaq Inc | — | — | $12K | $12K | 0.1% |
| Factset Research System Inc | — | — | $15K | $12K | 0.1% |
| Sony Group Corp Sponsored | — | — | $11K | $12K | 0.1% |
| Sei Investments Company | — | — | $13K | $12K | 0.1% |
| Becton Dickinson & Co | — | — | $12K | $12K | 0.1% |
| Nestle Sa Sponsored | — | — | $11K | $12K | 0.1% |
| Thermo Fisher Scientific Inc | — | — | $13K | $11K | <0.1% |
| L'Oreal Co Unsponsored | — | — | $10K | $11K | <0.1% |
| Chevron Corp | — | — | $11K | $11K | <0.1% |
| Astrazeneca Plc Sponsored | — | — | $16K | $11K | <0.1% |
| Expeditors Intl Wash Inc | — | — | $7K | $11K | <0.1% |
| Renesas Electronics Corp Unsponsored | — | — | $9K | $11K | <0.1% |
| Rockwell Automation Inc | — | — | $8K | $10K | <0.1% |
| Block Inc Cl A | — | — | $8K | $10K | <0.1% |
| Banco Bilbao Vizcaya Sponsored | — | — | $11K | $10K | <0.1% |
| Goldman Sachs Group Inc | — | — | $9K | $10K | <0.1% |
| Abbott Labs | — | — | $7K | $10K | <0.1% |
| Akzo Nobel Nv Sponsored | — | — | $7K | $9K | <0.1% |
| Illumina Inc | — | — | $6K | $9K | <0.1% |
| Novartis Ag Sponsored | — | — | $9K | $9K | <0.1% |
| Paypal Holdings Inc | — | — | $8K | $9K | <0.1% |
| Bp Plc | — | — | $8K | $9K | <0.1% |
| Canadian Pacific Kansas City Ltd | — | — | $10K | $9K | <0.1% |
| Nike Inc-Class B | — | — | $10K | $9K | <0.1% |
| Workday Inc-Class A | — | — | $11K | $9K | <0.1% |
| Enel Spa Unsponsored | — | — | $9K | $9K | <0.1% |
| Yum! Brands Inc | — | — | $7K | $8K | <0.1% |
| L'Air Liquide Sa | — | — | $7K | $8K | <0.1% |
| Sysmex Corp | — | — | $7K | $8K | <0.1% |
| Diageo Plc Sponsored | — | — | $7K | $8K | <0.1% |
| Gsk Plc Sponsored | — | — | $9K | $8K | <0.1% |
| Fanuc Corp Unsponsored | — | — | $9K | $8K | <0.1% |
| Prudential Plc Sponsored | — | — | $10K | $8K | <0.1% |
| Koninklijke Philips Nv Sponsored | — | — | $6K | $8K | <0.1% |
| Compagnie De St Gobain Unsponsored | — | — | $7K | $8K | <0.1% |
| Komatsu Ltd Sponsored | — | — | $7K | $8K | <0.1% |
| Alfa Laval Ab Unsponsored | — | — | $7K | $7K | <0.1% |
| Sanofi Sponsored | — | — | $7K | $7K | <0.1% |
| Unicredit Spa Unsponsored | — | — | $2K | $7K | <0.1% |
| Deutsche Telekom Ag Sponsored | — | — | $5K | $7K | <0.1% |
| Fujitsu Ltd | — | — | $6K | $7K | <0.1% |
| Dassault Sys S A Sponsored | — | — | $9K | $7K | <0.1% |
| Linde Plc | — | — | $6K | $7K | <0.1% |
| Anheuser Busch Inbev Sponsored | — | — | $7K | $7K | <0.1% |
| Alcon Inc | — | — | $6K | $7K | <0.1% |
| Aia Group Ltd | — | — | $9K | $7K | <0.1% |
| Rio Tinto Plc Sponsored | — | — | $7K | $6K | <0.1% |
| Alibaba Group Holding Ltd | — | — | $7K | $6K | <0.1% |
| Bhp Group Ltd | — | — | $8K | $6K | <0.1% |
| Merck & Co Inc | — | — | $6K | $6K | <0.1% |
| Atlas Copco Ab Sponsored | — | — | $5K | $6K | <0.1% |
| Nintendo Ltd Unsponsored | — | — | $5K | $6K | <0.1% |
| Tencent Hldgs Ltd Unsponsored | — | — | $4K | $6K | <0.1% |
| Disco Corp | — | — | $6K | $6K | <0.1% |
| Adyen Nv | — | — | $5K | $5K | <0.1% |
| Daifuku Co Ltd Unsponsored | — | — | $5K | $5K | <0.1% |
| Shionogi & Co Ltd Unsponsored | — | — | $6K | $5K | <0.1% |
| Sonova Holding Ag Unsponsored | — | — | $4K | $5K | <0.1% |
| Symrise Ag Unsponsored | — | — | $6K | $5K | <0.1% |
| Arcelormittal Sa Sponsored | — | — | $5K | $5K | <0.1% |
| Deere & Co | — | — | $4K | $5K | <0.1% |
| Assa Abloy Unsponsored | — | — | $4K | $5K | <0.1% |
| Standard Chartered Unsponsored | — | — | $4K | $5K | <0.1% |
| British Amern Tob Plc Sponsored | — | — | $4K | $5K | <0.1% |
| Hdfc Bank Ltd Sponsored | — | — | $5K | $5K | <0.1% |
| Axa Sponsored | — | — | $4K | $5K | <0.1% |
| Aflac Inc | — | — | $4K | $5K | <0.1% |
| Ing Groep Nv Sponsored | — | — | $4K | $5K | <0.1% |
| Smc Corporation Sponsored | — | — | $5K | $5K | <0.1% |
| Epiroc Aktiebolag Unsponsored | — | — | $5K | $4K | <0.1% |
| Bnp Paribas Sponsored | — | — | $4K | $4K | <0.1% |
| United Overseas Bank-Sponsored | — | — | $4K | $4K | <0.1% |
| Heineken Nv Spons Adr | — | — | $5K | $4K | <0.1% |
| Coloplast A/S Sponsored | — | — | $5K | $4K | <0.1% |
| Relx Plc Sponsored | — | — | $3K | $4K | <0.1% |
| Techtronic Inds Ltd Sponsored | — | — | $4K | $4K | <0.1% |
| Danone Sponsored | — | — | $3K | $4K | <0.1% |
| Canadian National Railway Co | — | — | $5K | $4K | <0.1% |
| Legal & Gen Group Plc Sponsored | — | — | $4K | $4K | <0.1% |
| Kingfisher Plc Sponsored | — | — | $4K | $4K | <0.1% |
| Unicharm Corporation Sponsored | — | — | $5K | $4K | <0.1% |
| Julius Baer Group Ltd Unsponsored | — | — | $3K | $4K | <0.1% |
| Accenture Plc Cl A | — | — | $3K | $4K | <0.1% |
| Murata Manufacturing Co Ltd | — | — | $4K | $4K | <0.1% |
| Genmab A/S Sponsored | — | — | $6K | $4K | <0.1% |
| Yum China Holdings Inc | — | — | $4K | $3K | <0.1% |
| Check Point Software Tech Ltd | — | — | $3K | $3K | <0.1% |
| Novonesis (Novozymes) B Unsponsored | — | — | $4K | $3K | <0.1% |
| Carrefour Sa Sponsored | — | — | $4K | $3K | <0.1% |
| Shimano Inc Unsponsored Adr | — | — | $3K | $3K | <0.1% |
| Berkeley Group Hldgs Plc | — | — | $3K | $3K | <0.1% |
| Compass Group Plc Sponsored | — | — | $2K | $2K | <0.1% |
| Sodexo Sa Sponsored | — | — | $3K | $2K | <0.1% |
| Haier Smart Home Co Ltd Unsponsored | — | — | $2K | $2K | <0.1% |
| Amadeus It Group Sa | — | — | $2K | $2K | <0.1% |
| Smurfit Westrock Plc | — | — | $2K | $2K | <0.1% |
| Heidelberg Materials Ag | — | — | $2K | $2K | <0.1% |
| Rwe Aktiengesellschaf Sponsored | — | — | $2K | $2K | <0.1% |
| Shinhan Financial Group Sponsored | — | — | $2K | $2K | <0.1% |
| Societe Generale Sponsored | — | — | $2K | $2K | <0.1% |
| Smith & Nephew Plc Sponsored | — | — | $2K | $2K | <0.1% |
| Natwest Group Plc | — | — | $2K | $2K | <0.1% |
| Barrick Gold Corp | — | — | $2K | $1K | <0.1% |
| Takeda Pharmaceutical Sponsored | — | — | $2K | $1K | <0.1% |
| Dr Ing Hc F Porshe Ag Unsponsored | — | — | $1K | $1K | <0.1% |
| Johnson & Johnson | — | — | $1K | $1K | <0.1% |
| Li Ning Co Ltd | — | — | $1K | $1K | <0.1% |
| Banco Bradesco Sponsored | — | — | $13K | $1K | <0.1% |
| Lukoil Pjsc | — | — | $826 | $273 | <0.1% |
