Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCOTT INSURANCE | 54-0372970 | RALEIGH, NC | ADVISORY SERVICES | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMUNITY BANK SERVICES INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| maturing January 2026 | Other securities | — | $813K | $813K | 6.3% | |
| First Horizon Bank Interest rate of 2.78% | Bonds / Notes | — | $491K | $546K | 4.2% | |
| maturing November 2026 | Other securities | — | $540K | $540K | 4.2% | |
| maturing January 2026 | Other securities | — | $538K | $538K | 4.2% | |
| maturing August 2025 | Other securities | — | $532K | $532K | 4.1% | |
| maturing December 2025 | Other securities | — | $526K | $526K | 4.1% | |
| Nantahala Bank Interest rate of 0.80% | Bonds / Notes | — | $509K | $522K | 4.1% | |
| Towne Bank Interest rate of 2.42% | Bonds / Notes | — | $272K | $345K | 2.7% | |
| First National Bank Interest rate of 3.33% | Bonds / Notes | — | $218K | $271K | 2.1% | |
| North State Bank Interest rate of 2.90% | Bonds / Notes | — | $227K | $259K | 2.0% |
| 56-1268430 |
| RALEIGH, NC |
| THIRD PARTY ADMIN |
| $1.3M |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON & LAMBERT | 52-1446779 | RALEIGH, NC | AUDIT AND TAX SERVICE | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUDD & WISDOM, INC. | 74-1896655 | AUSTIN, TX | ACTUARY | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROOKS PIERCE | 56-0561489 | RALEIGH, NC | LEGAL SERVICES | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST STOP HEALTH | 45-1549256 | CHICAGO, IL | HEALTH MONITOR SERVICES | $144K | — |
| BUSINESSSOLVER.COM, INC | 42-1503807 | WEST DES MOINES, IA | CONSULTING | $139K | — |
| HCMS GROUP | 27-1478411 | PITTSBURGH, PA | HEALTH INFO SERVICE | $97K | — |
