Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF LABOR | — | KANSAS CITY, KS | NONE | $55K | — |
| TIC INTERNATIONAL | 13-2600875 | — | NONE | $38K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of Labor | — | — | $1.2M | $1.2M | 7.6% | |
| Nano Banc | — | — | $250K | $250K | 1.5% | |
| Byline Bank | — | — | $250K | $250K | 1.5% | |
| Bk of New England Sal | — | — | $250K | $250K | 1.5% | |
| Bankers Bk of West |
| — |
| — |
| $250K |
| $250K |
| 1.5% |
| Live Oak Banking Co | — | — | $250K | $250K | 1.5% |
| Transport Alliance Bk | — | — | $250K | $250K | 1.5% |
| First Citisen Bk | — | — | $250K | $250K | 1.5% |
| Farmers & Merchants | — | — | $250K | $250K | 1.5% |
| Bankvista | — | — | $250K | $250K | 1.5% |
| All In Fed Credit | — | — | $250K | $250K | 1.5% |
| Webbank | — | — | $250K | $250K | 1.5% |
| KS Statebank | — | — | $249K | $249K | 1.5% |
| Stone Bank | — | — | $249K | $249K | 1.5% |
| Waumandee State Bank | — | — | $245K | $245K | 1.5% |
| Bank OZK | — | — | $214K | $214K | 1.3% |
| Peoples Bank | — | — | $200K | $200K | 1.2% |
| Riverbank | — | — | $200K | $200K | 1.2% |
| Schertz B&Tc | — | — | $200K | $200K | 1.2% |
| Nbkc Bank | — | — | $184K | $184K | 1.1% |
| Banterra Bank | — | — | $167K | $167K | 1.0% |
| Blue Ridge Bank | — | — | $162K | $162K | 1.0% |
| New Republic Bk | — | — | $150K | $150K | 0.9% |
| Entrebank | — | — | $120K | $120K | 0.7% |
| Bradesco Bank | — | — | $105K | $105K | 0.6% |
| Quaint Oak Bank | — | — | $100K | $100K | 0.6% |
| Entrebank | — | — | $95K | $95K | 0.6% |
| Hingham Inst for Svg | — | — | $92K | $92K | 0.6% |
| Pacific Alliance Bank | — | — | $79K | $79K | 0.5% |
| Bradesco Bank | — | — | $72K | $72K | 0.4% |
| Banterra Bank | — | — | $60K | $60K | 0.4% |
| Crossfirst Bank | — | — | $58K | $58K | 0.4% |
| Anderson Bros Bank | — | — | $50K | $50K | 0.3% |
| Crossfirst Bank | — | — | $47K | $47K | 0.3% |
| Crossfirst Bank | — | — | $41K | $41K | 0.2% |
| Crossfirst Bank | — | — | $39K | $39K | 0.2% |
| Hingham Inst for Svg | — | — | $37K | $37K | 0.2% |
| Entrebank | — | — | $35K | $35K | 0.2% |
| Hingham Inst for Svg | — | — | $34K | $34K | 0.2% |
| Banterra Bank | — | — | $23K | $23K | 0.1% |
| US Bk NA Cincinnati | — | — | $20K | $20K | 0.1% |
