Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T BANK, N.A. | 20-1099212 | — | CUSTODIAN | $63K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T BANK III TO I EQUITY FUND-QP T BANK, N.A. · EIN 30-6123973 / PN 000 | Common Collective Trust | — | — | $24.8M | 54.5% | |
| T BANK III TO I CORE FIXED INC-QP T BANK, N.A. · EIN 35-6768690 / PN 000 |
Common Collective Trust |
| — |
| — |
| $7.9M |
| 17.4% |
| T BANK EQUITY FUND ETF-QP T BANK, N.A. · EIN 35-7196864 / PN 000 | Common Collective Trust | — | — | $6.5M | 14.3% |
| Federated Gov Obligations Fund Registered investment company | — | — | — | $1.9M | 4.2% |
| T BANK FIXED INCOME FUND ETF T BANK, N.A. · EIN 30-6598700 / PN 000 | Common Collective Trust | — | — | $1.8M | 4.0% |
| T BANK REAL ASSET FUND-QP T BANK, N.A. · EIN 36-7710876 / PN 000 | Common Collective Trust | — | — | $1.2M | 2.6% |
| Notes receivable from participants with interest rates of 4.25 percent to 9.5 percent | — | — | — | $313K | 0.7% |
| T Bank Money Market Interest bearing cash | — | — | — | $176K | 0.4% |
| T BANK INTERNATIONAL EQUITY FUND-QP T BANK, N.A. · EIN 27-6363662 / PN 000 | Common Collective Trust | — | — | $176K | 0.4% |
| Cash, non-interest bearing | — | — | — | $42K | <0.1% |
