Original filing (PDF)20250930134421NAL0005522787001

TRI CITY BANKSHARES CORPORATION

Name: TRI CITY BANKSHARES CORPORATION — TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVING PLAN, Form 5500 (2024)
Creator: TRI CITY BANKSHARES CORPORATION

Form 5500

FILING_RECEIVED

TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVING PLAN

401(k) retirement plan

Active participants

345

Accounts w/ balance

353

Plan assets (EOY)

$35.4M

Net assets (EOY)

$35.4M

How this plan invests

This plan

4 pooled trusts

Schedule D

32 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for TRI CITY BANKSHARES CORPORATION.

Plan sponsor

Name

TRI CITY BANKSHARES CORPORATION

EIN

39-1158740

Address

6400 SOUTH 27TH STREET · OAK CREEK, WI · 53154

Phone

(414) 325-1168

Industry

Commercial Banking· Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-30

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORDKEEPER	$111K	—
EMPOWER ANNUITY INSURANCE COMPANY O	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$338	—

Investments

32 direct securities · 4 pooled funds· $40.0M(100% of reported assets)

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.

Other securities

$32.9M

29 holdings

Pooled Separate Account

$5.2M

4 holdings

Cash / Money Market

$1.3M

1 holding

Bonds / Notes

$576K

1 holding

Common Stock

$76K

1 holding

					% of plan
MFS Mid Cap Growth R6 N/R	Other securities	—	—	$5.9M	16.8%
Virtus Ceredex Mid-Cap Value Equity I N/R 378 Virtus Ceredex Mid-Cap Value Equity I N/R	Other securities	—	—	$4.6M	12.9%
LGCAP GRWII(MGD BY ALLIANCEBERNSTEI EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128	Pooled Separate Account	—	—	$4.6M	12.9%
Vanguard 500 Index Admiral N/R	Other securities	—	—	$4.5M	12.6%
Dodge & Cox Stock Fund Class I N/R	Other securities	—	—	$2.3M	6.5%
Goldman Sachs Intl Eq Insghts R6 N/R	Other securities	—	—	$2.2M	6.1%
Allspring Special Mid Cap Value R6 N/R	Other securities	—	—	$1.9M	5.4%
Nuveen Lifecycle Index 2050 R6 N/R	Other securities	—	—	$1.4M	3.9%
Nationwide Geneva Small Cap Gr Instl Svc N/R	Other securities	—	—	$1.3M	3.7%
Vanguard Federal Money Market Inv N/R	Cash / Money Market	—	—	$1.3M	3.7%
Nuveen Lifecycle Index 2035 R6 N/R	Other securities	—	—	$1.3M	3.6%
Allspring Special Small Cap Value R6 N/R	Other securities	—	—	$1.2M	3.3%
Guggenheim Total Return Bond R6 N/R	Other securities	—	—	$814K	2.3%
Loomis Sayles Global Alloc Y N/R	Other securities	—	—	$787K	2.2%
Vanguard Small Cap Index Adm N/R	Other securities	—	—	$755K	2.1%
Vanguard Mid Cap Index Fund - Admiral N/R	Other securities	—	—	$670K	1.9%
Participant loans Interest rates of 4.10% to 9.84% $0	Bonds / Notes	—	—	$576K	1.6%
Nuveen Lifecycle Index 2040 R6 N/R	Other securities	—	—	$516K	1.5%
Nuveen Lifecycle Index 2045 R6 N/R	Other securities	—	—	$462K	1.3%
Vanguard Total Intl Stock Index Admiral N/R	Other securities	—	—	$461K	1.3%
Nuveen Lifecycle Index 2030 R6 N/R	Other securities	—	—	$457K	1.3%
AMCENTURY EMERGING MARKETS (IS PLAT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 844	Pooled Separate Account	—	—	$394K	1.1%
Nuveen Lifecycle Index 2060 R6 N/R	Other securities	—	—	$300K	0.8%
Nuveen Lifecycle Index 2025 R6 N/R	Other securities	—	—	$299K	0.8%
Nuveen Lifecycle Index 2055 R6 N/R	Other securities	—	—	$217K	0.6%
Fund PIMCO Income Instl N/R	Other securities	—	—	$182K	0.5%
Calvert US Large Cap Core RSPNB Idx I N/R	Other securities	—	—	$138K	0.4%
HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300	Pooled Separate Account	—	—	$138K	0.4%
Nuveen Real Estate Securities R6 N/R	Other securities	—	—	$103K	0.3%
Nuveen Lifecycle Index 2010 R6 N/R 220 Nuveen Lifecycle Index 2015 R6 N/R	Other securities	—	—	$88K	0.2%
Nuveen Lifecycle Index Retirement Inc R6 N/R	Common Stock	—	—	$76K	0.2%
Nuveen Lifecycle Index 2065 R6 N/R	Other securities	—	—	$64K	0.2%
Goldman Sachs International Eq ESG Instl N/R	Other securities	—	—	$54K	0.2%
INTERNATIONAL BOND PLUS /PIMCO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790	Pooled Separate Account	—	—	$36K	0.1%
Nuveen Lifecycle Index 2020 R6 N/R	Other securities	—	—	$13K	<0.1%
Fidelity Advisor Focused Emerging Mrkt Z N/R	Other securities	—	—	$3K	<0.1%