Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE STREET INVESTMENT MANAGEME | 26-0180443 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| First Citizens Bancshares, Inc. common stock Restricted stock | Common Stock | — | — | $13.9M | 49.5% | |
| Fidelity 500 Index Fund Registered invstmt co | Common Stock | — | — | $3.0M | 10.7% | |
| Am Fds 2030 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $2.5M | 8.9% | |
| Vanguard Mid-Cap Index Adm Fund Registered invstmt co | Common Stock | — | — | $1.3M | 4.6% | |
| Vanguard Intermediate-Term Bond Index Adm Fund Registered invstmt co | Common Stock | — | — | $1.2M | 4.3% | |
| Vanguard Developed Markets Index Adm Fund Registered invstmt co | Common Stock | — | — | $936K | 3.3% | |
| Vanguard Treasury Money Market Inv Fund Registered invstmt co | Cash / Money Market | — | — | $887K | 3.2% | |
| Vanguard High Dividend Yield Index Adm Fund Registered invstmt co | Common Stock | — | — | $816K | 2.9% | |
| Victory Short-Term Bond Fund Registered invstmt co | Common Stock | — | — | $504K | 1.8% | |
| Am Fds 2040 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $445K | 1.6% | |
| Vanguard Small-Cap Value Index Adm Fund Registered invstmt co | Common Stock | — | — | $408K | 1.5% | |
| Vanguard Small-Cap Index Adm Fund Registered invstmt co | Common Stock | — | — | $371K | 1.3% | |
| Am Fds 2050 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $306K | 1.1% | |
| DFA International Small-Cap Value Portfolio Registered invstmt co | Common Stock | — | — | $249K | 0.9% | |
| Brandywine Global Corporate Credit Fund Registered invstmt co | Common Stock | — | — | $208K | 0.7% | |
| Am Fds 2035 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $201K | 0.7% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $199K | 0.7% | |
| Am Fds 2020 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $187K | 0.7% | |
| DFA Emerging Markets I Fund Registered invstmt co | Common Stock | — | — | $137K | 0.5% | |
| Note receivable, First Citizens Bancshares, Inc. 2.09%, due 2039 - | Bonds / Notes | — | — | $86K | 0.3% | |
| Am Fds 2025 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $54K | 0.2% | |
| TCW Emerging Markets Income I Fund Registered invstmt co | Common Stock | — | — | $50K | 0.2% | |
| Am Fds 2060 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $48K | 0.2% | |
| Am Fds 2010 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $42K | 0.1% | |
| Am Fds 2045 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $16K | <0.1% | |
| Participant notes receivable 3.25% - 8.5% - | Bonds / Notes | — | — | $9K | <0.1% | |
| Am Fds 2065 Target Date Retirement Fund Registered invstmt co | Common Stock | — | — | $9K | <0.1% | |
| American Funds US Gov't Money Market Fund Registered invstmt co | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
