Original filing (PDF)20250729110628NAL0003159153001

THE FIDELITY BANK

Name: THE FIDELITY BANK — THE FIDELITY BANK PENSION PLAN, Form 5500 (2024)
Creator: THE FIDELITY BANK

Form 5500

FILING_RECEIVED

THE FIDELITY BANK PENSION PLAN

Defined-benefit pension plan

Signals · 1

35% in single holding

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$38.3M

Net assets (EOY)

$38.3M

How this plan invests

This plan

79 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade A

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE FIDELITY BANK.

Plan sponsor

Name

THE FIDELITY BANK

EIN

56-0132040

Address

PO BOX 8 · FUQUAY-VARINA, NC · 27526

Phone

(919) 557-4531

Industry

Commercial Banking· Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-29

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

FORVIS MAZARS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLACKROCK INSTITUTIONAL TRUST CO	94-3112180	—	INVESTMENT MGR	$26K	—

Investments

79 direct securities· $38.2M(100% of reported assets)

Other securities

$36.0M

18 holdings

Cash / Money Market

$1.4M

1 holding

Common Stock

$714K

59 holdings

Common Stocks

$11K

1 holding

					% of plan
Blackrock Long Duration	Other securities	—	$13.4M	$13.3M	34.7%
Blackrock Intermediate Duration	Other securities	—	$9.8M	$10.2M	26.8%
Blackrock Long Term Government	Other securities	—	$8.5M	$8.1M	21.2%
Money Market Funds Federated Hermes Government Obligations Fund	Cash / Money Market	—	$1.4M	$1.4M	3.8%
Ishares Russell Top 200 Growth Etf	Other securities	—	$782K	$1.3M	3.4%
Blackrock Intermediate	Other securities	—	$1.1M	$1.1M	2.8%
Ishares Tr Core Msci Eafe Etf	Other securities	—	$440K	$459K	1.2%
Ishares Russell Mid-Cap Value Etf	Other securities	—	$285K	$332K	0.9%
Transamerica International Equity	Other securities	—	$231K	$231K	0.6%
Mfs International Equity Fund Cl R6	Other securities	—	$218K	$230K	0.6%
Exchange Traded Funds Ishares Russell Mid-Cap Growth Etf	Other securities	—	$157K	$204K	0.5%
Goldman Sachs Goldman Sachs Emerging Markets	Other securities	—	$151K	$156K	0.4%
Driehaus Emerging Markets Growth	Other securities	—	$85K	$93K	0.2%
Apple Inc Com 255 shares	Common Stock	—	$65K	$64K	0.2%
( a ) Lessor or Similar Party Par or Maturity Value Cost Value Mutual Funds Arga Emerging Markets Value Fund Ins	Other securities	—	$68K	$62K	0.2%
Pear Tree Pear Tree Polaris Fgn Val Sm Cap R6	Other securities	—	$57K	$55K	0.1%
Artisan International Artisan International Small-Mid Fund	Other securities	—	$49K	$50K	0.1%
Hotchkis & Wiley Hotchkis & Wiley Small Cap	Other securities	—	$49K	$47K	0.1%
William Blair William Blair Small Cap Growth	Other securities	—	$42K	$47K	0.1%
Vanguard Scottsdale Fds Vng	Other securities	—	$39K	$46K	0.1%
Microsoft Corp Com 108 shares	Common Stock	—	$47K	$46K	0.1%
Amazon.Com Inc Com 129 shares	Common Stock	—	$29K	$28K	<0.1%
Berkshire Hathaway Inc Del Cl B New 55 shares	Common Stock	—	$19K	$25K	<0.1%
Exxon Mobil Corp Com 217 shares	Common Stock	—	$23K	$23K	<0.1%
Jpmorgan Chase & Co Com 88 shares	Common Stock	—	$15K	$21K	<0.1%
Cisco Sys Inc Com 305 shares	Common Stock	—	$15K	$18K	<0.1%
Unitedhealth Group Inc Com 35 shares	Common Stock	—	$18K	$18K	<0.1%
Home Depot Inc Com 45 shares	Common Stock	—	$14K	$18K	<0.1%
Walmart Inc. 188 shares	Common Stock	—	$10K	$17K	<0.1%
Procter & Gamble Co Com 101 shares	Common Stock	—	$15K	$17K	<0.1%
Johnson & Johnson Com 107 shares	Common Stock	—	$17K	$15K	<0.1%
Te Connectivity Plc Ord Shs 105 shares	Common Stock	—	$15K	$15K	<0.1%
Philip Morris Intl Inc Com 114 shares	Common Stock	—	$11K	$14K	<0.1%
International Business Machs Corp 61 shares	Common Stock	—	$9K	$13K	<0.1%
Bristol Myers Squibb Co Com 223 shares	Common Stock	—	$12K	$13K	<0.1%
Bank Of America Corp Com 284 shares	Common Stock	—	$9K	$12K	<0.1%
Accenture Plc Class A Ordinary 33 shares	Common Stock	—	$9K	$12K	<0.1%
Southern Co Com 141 shares	Common Stock	—	$10K	$12K	<0.1%
Intercontinental Exchange, Inc. Com 75 shares	Common Stock	—	$8K	$11K	<0.1%
Cbre Group Inc Cl A 85 shares	Common Stock	—	$7K	$11K	<0.1%
Cme Group Inc Com 46 shares	Common Stock	—	$9K	$11K	<0.1%
s 3M Co Com 82 shares	Common Stocks	—	$8K	$11K	<0.1%
Allstate Corp Com 54 shares	Common Stock	—	$7K	$10K	<0.1%
Costco Whsl Corp New Com 11 shares	Common Stock	—	$6K	$10K	<0.1%
Hartford Finl Svcs Group Inc Com 92 shares	Common Stock	—	$7K	$10K	<0.1%
Chevron Corp New Com 65 shares	Common Stock	—	$10K	$9K	<0.1%
Eaton Corp Plc Shs 28 shares	Common Stock	—	$4K	$9K	<0.1%
Elevance Health Inc 25 shares	Common Stock	—	$12K	$9K	<0.1%
Mosaic Co New Com 374 shares	Common Stock	—	$10K	$9K	<0.1%
Abbvie Inc Com 50 shares	Common Stock	—	$9K	$9K	<0.1%