SARA Patterson signed First State Bancorp, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
First State Bancorp, Inc.'s EIN is 43-1281074.
Download the official 2024 Form 5500 (PDF) for First State Bancorp, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)First State Bancorp, Inc.'s plan includes profit-sharing, a 401(k) feature, a leveraged ESOP, an S-corporation ESOP, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | WINSTON-SALEM, NC | NONE | $8K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PRAIRIE CAPITAL ADVISORS | 36-4072641 | SALINA, KS | NONE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY | $16K | — |
| CETERA | 42-0127290 | — | INVESTMENT ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLSINELLI PC | 43-1064260 | KANSAS CITY, MO | NONE | $49K | — |
| FORVIS, LLP | 44-0160260 | CHARLOTTE, NC | NONE | $30K | — |
| TRANSITION FINANCE STRATEGIES, LLC | 13-4238973 | CHARLOTTESVILLE, VA | NONE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Investment Type and Issuer Investment Cost Value (a) Current Value Common stock: no First State Bancorp, Inc.* par value; 57,153 shares | Common Stocks | — | $17.1M | $31.0M | 72.2% | |
| First State Bank* Interest-bearing cash | Cash / Money Market | — | $2.6M | $2.6M | 6.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 2.5% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $736K | 1.7% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $728K | 1.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $665K | 1.5% | |
| Investment at Contract Value* Guaranteed Investment Contract Principal Fixed Income Guaranteed Option - | Stable Value | — | — | $644K | 1.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $630K | 1.5% | |
| Brandywine Global Corporate Credit Class I Fund 39,056 shares | Other securities | — | $442K | $414K | 1.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $339K | 0.8% | |
| Baird Core Plus Bond Fund Inst Class 33,603 shares | Other securities | — | $401K | $336K | 0.8% | |
| American Funds Growth Fund of America R6 4,292 shares - | Mutual Funds | — | — | $332K | 0.8% | |
| TCW Metwest Total Return Bond Fund Class I 37,180 shares | Other securities | — | $419K | $330K | 0.8% | |
| American Funds Bond Fund of America 29,303 shares | Mutual Funds | — | $404K | $326K | 0.8% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $297K | 0.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $288K | 0.7% | |
| Notes Receivable from Participants, Various Maturity Dates; Through 2029; Interest Rate 3.25% - 8.5%* - | Bonds / Notes | — | — | $235K | 0.5% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $223K | 0.5% | |
| Eaton Vance Strategic Income I Fund 25,997 shares | Other securities | — | $175K | $171K | 0.4% | |
| Janus Henderson Developed World Bond Fund Class 1 20,803 shares | Mutual Funds | — | $204K | $161K | 0.4% | |
| Vanguard Total Stock Market Index Adm Fund 1,116 shares - | Common Collective Trusts | — | — | $157K | 0.4% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $114K | 0.3% | |
| American Funds Washington Mutual Inv R6 Fund 1,832 shares - | Mutual Funds | — | — | $113K | 0.3% | |
| Cohen & Steers Real Estate Securities Z Fund 5,757 shares - | Other securities | — | — | $99K | 0.2% | |
| Vanguard Developed Markets Index Adm Fund 16 shares - 246 Vanguard Equity Income Adm Fund 1,020 shares - | Mutual Funds | — | — | $90K | 0.2% | |
| Brandywine Global Corporate Credit Class IS Fund 29 shares 305 Cohen & Steers Preferred Securities and Income Fund Class 1 7,181 shares | Other securities | — | $100K | $88K | 0.2% | |
| Vanguard High Yield Corporate Adm Fund 28 shares - 150 Vanguard Mid-Cap Value Index Adm Fund 1,043 shares - | Mutual Funds | — | — | $87K | 0.2% | |
| Lord Abbet Short Duration Income R6 Fund 47 shares - 182 MFS Mid-Cap Growth R6 Fund 2,778 shares - | Mutual Funds | — | — | $87K | 0.2% | |
| Baird Short Term Bond Fund Inst Class 8,311 shares | Other securities | — | $81K | $79K | 0.2% | |
| Exchange Traded Funds First Trust Preferred SEC & Inc. Equity Fund 4,195 shares | Common Stocks | — | $86K | $74K | 0.2% | |
| Harbor Small Cap Growth Retirement Fund 4,447 shares - | Other securities | — | — | $63K | 0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $34K | <0.1% | |
| Fidelity Mid-Cap Index Fund 965 shares - | Common Collective Trusts | — | — | $33K | <0.1% | |
| Vanguard Small Cap Value Index Adm Fund 351 shares - | Mutual Funds | — | — | $30K | <0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $28K | <0.1% | |
| iShares S&P 500 Index K Fund 36 shares - | Common Collective Trusts | — | — | $25K | <0.1% | |
| American Funds New Perspective Fund 355 shares - | Mutual Funds | — | — | $22K | <0.1% | |
| Vanguard Growth Index Adm Fund 101 shares - | Mutual Funds | — | — | $21K | <0.1% | |
| Dimensional Fund Advisor US Core Equity 1 Fund 440 shares - | Mutual Funds | — | — | $19K | <0.1% | |
| Dimensional Fund Advisor US Small Cap I Fund 295 shares - | Mutual Funds | — | — | $14K | <0.1% | |
| Vanguard Total World Short Term Index Adm Fund 305 shares - | Mutual Funds | — | — | $13K | <0.1% | |
| Dimensional Fund Advisor Intermediate Gov Fixed Income I Fund 917 shares - | Mutual Funds | — | — | $10K | <0.1% | |
| American Funds New World R6 Fund 68 shares - | Mutual Funds | — | — | $5K | <0.1% | |
| MFS New DiscoveryValue R6 Fund 11 shares - 202 PIMCO Income Institutional Fund 493 shares - | Mutual Funds | — | — | $5K | <0.1% | |
| PIMCO Real Return Institutional Fund 463 shares - | Mutual Funds | — | — | $5K | <0.1% | |
| Vanguard Short-Term Inv Grade Adm Fund 418 shares - | Mutual Funds | — | — | $4K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% | |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
