Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | — | NONE | — | — |
| GUARDIAN WEALTH PARTNERS | — | RALEIGH, NC | NONE | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| North State Bancorp Common Stock (445,815 shares) | — | — | $5.8M | $5.8M | 18.7% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $5.2M | 16.7% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $4.3M | 13.9% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $2.8M | 9.1% |
| Vanguard 500 Index Fund | — | — | — | $2.7M | 8.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $2.7M | 8.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $905K | 2.9% |
| American Funds Balanced Fund | — | — | — | $892K | 2.9% |
| Vanguard Equity Income | — | — | — | $654K | 2.1% |
| Loomis Small Cap Growth Fund | — | — | — | $588K | 1.9% |
| Federated Prime Cash Obligations | — | — | $565K | $565K | 1.8% |
| MFS Mid Cap Value Fund | — | — | — | $512K | 1.7% |
| Carillon Mid Cap Growth Fund | — | — | — | $499K | 1.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $495K | 1.6% |
| MetLife Stable Value Fund | — | — | — | $468K | 1.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $444K | 1.4% |
| American Funds Century Small Cap Value Fund | — | — | — | $415K | 1.3% |
| Vanguard Real Estate Index Fund | — | — | — | $318K | 1.0% |
| Fidelity Total Bond Fund | — | — | — | $311K | 1.0% |
| WCM International Small Cap | — | — | — | $150K | 0.5% |
| PIMCO GNMA Fund | — | — | — | $82K | 0.3% |
| WCM Focused Emerging Markets Fund | — | — | — | $49K | 0.2% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $42K | 0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $19K | <0.1% |
