Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | 56-1484847 | RALEIGH, NC | INVESTMENT MANAGER | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TURLINGTON AND COMPANY, L.L.P. | 56-0817345 | LEXINGTON, NC | AUDITOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond ETF Mutual Fund; 125,408.000 shares | — | — | $12.3M | $12.2M | 35.1% | |
| Ishares Russell Top 200 Growth ETF Mutual Fund; 30,198.000 shares | — | — | $4.3M | $7.1M | 20.5% | |
| Ishares Russell Top 200 Value ETF Mutual Fund; 46,875.000 shares | — | — | $3.0M | $3.7M | 10.7% | |
| Ishares Tr Core MSCI EAFE ETF Mutual Fund; 30,296.000 shares | — | — | $2.1M |
| $2.1M |
| 6.2% |
| Ishares Russell Mid Cap Value ETF Mutual Fund; 12,543.000 shares | — | — | $1.4M | $1.6M | 4.7% |
| Transamerica International Equity Fund - Is #1170 Mutual Fund; 54,004.134 shares | — | — | $1.1M | $1.1M | 3.2% |
| Ishares Russell Mid Cap Growth ETF Mutual Fund; 8,606.000 shares | — | — | $819K | $1.1M | 3.2% |
| Mfs International Equity Fund C1 R6 #403 Mutual Fund; 31,993.467 shares | — | — | $1.0M | $1.1M | 3.1% |
| Federated Hermes Government Obligations Fund Mutual Fund; 1,007,362.650 shares | — | — | $1.0M | $1.0M | 2.9% |
| Goldman Sachs Emerging Markets Equity Insights Fund Mutual Fund; 86,613.537 shares | — | — | $743K | $746K | 2.2% |
| Ishares 10-20 Year Treasury Bond ETF Mutual Fund; 6,535.000 shares | — | — | $747K | $650K | 1.9% |
| Driehaus Emerging Markets Growth Fund - Inst #23 Mutual Fund; 12,188.032 shares | — | — | $409K | $452K | 1.3% |
| Arga Emerging Markets Value Fund Ins Mutual Fund; 28,918.910 shares | — | — | $323K | $294K | 0.9% |
| Pear Tree Polaris Foreign Value Small Cap Fund Mutual Fund; 24,270.148 shares | — | — | $255K | $253K | 0.7% |
| Infinity Q Diversified Alpha Fund Mutual Fund; 30,043.000 shares | — | — | $30K | $247K | 0.7% |
| William Blair Small Cap Growth Fund C1 I #1778 Mutual Fund; 6,970.499 shares | — | — | $218K | $246K | 0.7% |
| Artisan International Small-Mid Fund Instl #2467 Mutual Fund; 13,720.800 shares | — | — | $224K | $239K | 0.7% |
| Hotchkis & Wiley Small Cap Diversified Value Fund Class I #1131 Mutual Fund; 19,160.667 shares | — | — | $246K | $236K | 0.7% |
| Trivent Small Cap Stock Fund C1 S #94 Mutual Fund; 7,208.938 shares | — | — | $212K | $232K | 0.7% |
