As of December 31, 2019, Hotchkis and Wiley is no longer an underlying manager within the North Carolina Small/Mid Cap Fund. This change resulted in a fee reduction of 0.01%.
You can choose from a diversified selection of investment choices—all of which continually receive strong, trusted oversight with respect to fees and fund performance, from the Supplemental Retirement Board of Trustees. Or, if you want help choosing your investments, the optional GoalMaker® program,1 available at no additional charge, can make choosing your investments easy.
LEARN MORE ABOUT YOUR INVESTMENT OPTIONS
Funds | |||||
| POTENTIAL RISK AND REWARD | NC 401(k) & NC 457 | POTENTIAL RISK AND REWARD | NC 403(b) | ||
|---|---|---|---|---|---|
LOWER HIGHER | Stable Value | LOWER HIGHER | Fixed Income | ||
| Fixed Income | |||||
| Inflation Protection | Inflation Protection | ||||
| Large Cap | Large Cap | ||||
| Small/Mid Cap | Small/Mid Cap | ||||
| International | |||||
| International | |||||
Investors should consider the fund's investment objectives, risks, charges and expenses before investing. The prospectus, and if available the summary prospectus, contains complete information about the investment options available through your plan. Please call 866-NCPlans (866-627-5267) for a free prospectus and if available, a summary prospectus that contains this and other information about our mutual funds. You should read the prospectus and the summary prospectus, if available, carefully before investing. It is possible to lose money when investing in securities.
1Keep in mind that application of asset allocation and diversification concepts does not assure a profit or protect against loss in a declining market. It is possible to lose money by investing in securities.
Shares of the registered mutual funds are offered by Prudential Investment Management Services LLC (PIMS), Newark, NJ. PIMS is a Prudential Financial company.
GoalMaker’s model allocations are based on generally accepted financial theories that take into account the historic returns of different asset classes. Past performance of any investment does not guarantee future results. Participants should consider their other assets, income and investments (e.g., equity in a home, Social Security benefits, individual retirement plan investments, etc.) in addition to their interest in the plan, to the extent those items are not taken into account in the model. Participants should also periodically reassess their GoalMaker investments to make sure their model portfolio continues to correspond to their investment objectives, risk tolerance and retirement time horizon.