David L. Jones signed Montgomery Bancorporation, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Montgomery Bancorporation, Inc.'s EIN is 43-1350414.
Download the official 2024 Form 5500 (PDF) for Montgomery Bancorporation, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Montgomery Bancorporation, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | NONE | $43K | — |
| CHARLES SCHWAB TRUST BANK |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $6.3M | 24.9% | |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $3.6M | 14.3% | |
| Retirement Advocate Aggressive Fund Collective Trust | Common Collective Trusts | — | — | $2.9M | 11.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.2% | |
| Fidelity 500 Index FD Mutual Fund | Common Collective Trusts | — | — | $2.4M | 9.6% | |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $1.8M | 7.1% | |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $1.6M | 6.4% | |
| T.Rowe Price Instl Large Cape Mutual Fund | Other securities | — | — | $1.4M | 5.6% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $717K | 2.8% | |
| Dodge & Cox Stock Fund Mutual Fund | Mutual Funds | — | — | $640K | 2.5% | |
| JP Morgan Mid Cap Value L Mutual Fund | Other securities | — | — | $632K | 2.5% | |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $555K | 2.2% | |
| American Beacon Small Cp Val I Mutual Fund | Other securities | — | — | $524K | 2.1% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $498K | 2.0% | |
| Delaware Ivy Mid Cap Growth I Mutual Fund | Other securities | — | — | $418K | 1.6% | |
| Fidelity Interm Trsy BD Index Mutual Fund | Mutual Funds | — | — | $372K | 1.5% | |
| TRowe Price QM US Small Cap Growth Equity 1 Mutual Fund | Mutual Funds | — | — | $253K | 1.0% | |
| American Funds EuroPacific R6 Mutual Fund | Mutual Funds | — | — | $250K | 1.0% | |
| Notes receivable from participants maturities thru 7/15/2048 - | Other securities | — | — | $249K | 1.0% | |
| Fidelity Real Estate Index FD Mutual Fund | Mutual Funds | — | — | $122K | 0.5% | |
| Goldman Sachs Emergin Markets Equity Insight Mutual Fund | Other securities | — | — | $53K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
