Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND DIRECT ADVISOR'S, INC. | 27-3584365 | GREENSBORO, NC | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST | 83-3455979 | GREENSBORO, NC | NONE | $24K | — |
| MID-ATLANTIC TRUST COMPANY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund Class I | Other securities | — | $1.6M | $1.6M | 22.4% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | $907K | $1.2M | 16.2% | |
| PIMCO GNMA and Government Securities Fund Institutional Class | Agency / Mortgage-Backed | — | $989K | $960K | 13.2% | |
| Invesco Growth and Income Fund Class Y | Other securities | — | $730K | $745K | 10.2% | |
| American Funds American Mutual Fund Class R-4 | Other securities | — | $681K | $733K | 10.1% | |
| American Funds American Balanced Fund Class R-4 | Other securities | — | $642K | $684K | 9.4% | |
| Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Shares | Other securities | — | $315K | $337K | 4.6% | |
| T. Rowe Price Overseas Stock Fund | Other securities | — | $309K | $311K | 4.3% | |
| Lumbee Guaranty Bank Company Stock | Other securities | — | $197K | $214K | 2.9% | |
| Lumbee Guaranty Bank Certificates of Deposit | Other securities | — | $152K | $152K | 2.1% | |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | Other securities | — | $125K | $129K | 1.8% | |
| Mid Atlantic Deposit Management Program I | Other securities | — | $63K | $63K | 0.9% |
| 27-3169253 |
| PITTSBURGH, PA |
| NONE |
| $7K |
| — |
