Original filing (PDF)20251001092104NAL0013996800001

THE NORTH CAROLINA MUTUAL WHOLESALE DRUG COMPANY, INC.

Name: THE NORTH CAROLINA MUTUAL WHOLESALE DRUG COMPANY, INC. — MUTUAL DRUG 401(K) PLAN, Form 5500 (2024)
Creator: THE NORTH CAROLINA MUTUAL WHOLESALE DRUG COMPANY, INC.

Form 5500

FILING_RECEIVED

MUTUAL DRUG 401(K) PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

156

Plan assets (EOY)

$22.7M

Net assets (EOY)

$22.7M

How this plan invests

This plan

1 pooled trust

Schedule D

29 securities

funds · stocks · CUSIPs

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

Plan health score

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.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

High average account balance (88th percentile).
High account-holder ratio — balance-holders per active participant in the top 15% of peers (88th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE NORTH CAROLINA MUTUAL WHOLESALE DRUG COMPANY, INC..

Plan sponsor

Name

THE NORTH CAROLINA MUTUAL WHOLESALE DRUG COMPANY, INC.

EIN

56-0576951

Address

816 ELLIS ROAD · DURHAM, NC · 27703

Phone

(919) 598-4951

Industry

Wholesale Tradesee 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

2025-10-01

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$0	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
COMPERIO RETIREMENT CONSULTING INC	20-4798453	CARY, NC	INVESTMENT ADVISOR	$37K	—

Investments

29 direct securities · 1 pooled fund· $22.7M(100% of reported assets)

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.

Other securities

$19.5M

26 holdings

Common Collective Trust

$2.8M

1 holding

Participant loans

$162K

1 holding

Common Stock

$138K

1 holding

Common Collective Trusts

$11K

1 holding

					% of plan
PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$2.8M	12.6%
Vanguard 500 Index Admiral Mutual Fund -	Other securities	—	—	$2.8M	12.5%
Principal Blue Chip R6 Mutual Fund -	Other securities	—	—	$2.3M	10.1%
American Funds Washington Mutual R6 Mutual Fund -	Other securities	—	—	$2.3M	10.1%
JPMorgan Smartretirement Blend 2040 R6 Mutual Fund -	Other securities	—	—	$1.9M	8.4%
JPMorgan Smartretirement Blend 2030 R6 Mutual Fund -	Other securities	—	—	$1.5M	6.5%
Massmutual Mid Cap Growth I Mutual Fund -	Other securities	—	—	$996K	4.4%
JPMorgan Smartretirement Blend 2050 R6 Mutual Fund -	Other securities	—	—	$933K	4.1%
American Funds Europacific Gr R6 Mutual Fund -	Other securities	—	—	$870K	3.8%
JPMorgan Smartretirement Blend 2035 R6 Mutual Fund -	Other securities	—	—	$704K	3.1%
American Funds American Balanced R6 Mutual Fund -	Other securities	—	—	$703K	3.1%
JPMorgan Smartretirement Blend 2020 R6 Mutual Fund -	Other securities	—	—	$666K	2.9%
Vanguard Extended Market Idx Adm Mutual Fund -	Other securities	—	—	$544K	2.4%
Pimco Total Return Instl Mutual Fund -	Other securities	—	—	$493K	2.2%
Invesco Small Cap Value R6 Mutual Fund -	Other securities	—	—	$452K	2.0%
Fullerthaler Behavioral Smallcap Grow R6 Mutual Fund -	Other securities	—	—	$408K	1.8%
JPMorgan Smartretirement Blend 2045 R6 Mutual Fund -	Other securities	—	—	$389K	1.7%
JPMorgan Smartretirement Blend 2055 R6 Mutual Fund -	Other securities	—	—	$341K	1.5%
Allspring Special Mid Cap Value R6 Mutual Fund -	Other securities	—	—	$297K	1.3%
Vanguard Total Bond Market Index Admiral Mutual Fund -	Other securities	—	—	$287K	1.3%
JPMorgan Smartretirement Blend 2025 R6 Mutual Fund -	Other securities	—	—	$280K	1.2%
Participant Loans Participant Loans*** -	Participant loans	—	—	$162K	0.7%
Vanguard Ftse All-Wld Ex-Us Inx Admiral Mutual Fund -	Other securities	—	—	$150K	0.7%
JPMorgan Smartretirement Blend Inc R6 Mutual Fund -	Common Stock	—	—	$138K	0.6%
Invesco Developing Markets R6 Mutual Fund -	Other securities	—	—	$119K	0.5%
Western Asset Income I Mutual Fund -	Other securities	—	—	$52K	0.2%
Cohen & Steers Instl Realty Shares Mutual Fund -	Other securities	—	—	$24K	0.1%
JPMorgan Smartretirement Blend 2060 R6 Mutual Fund -	Other securities	—	—	$16K	<0.1%
Forfeiture/Asset Holding Account Common Collective Trust -	Common Collective Trusts	—	—	$11K	<0.1%
JPMorgan Smartretirement Blend 2065 R6 Mutual Fund -	Other securities	—	—	$3K	<0.1%