Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST BANK | 62-1240517 | ATLANTA, GA | INVESTMENT MANAGER | $7K | — |
| PLANTERS BANK | 61-1293646 | HOPKINSVILLE, KY | INVESTMENT MANAGER | $451 | — |
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 |
|---|---|---|---|---|---|---|
| Capital Preservation Mutual Fund | — | — | $2.3M | $2.3M | 87.2% | |
| Party in Identity of issue, borrower, Current interest lessor or similar party Description of investment Cost value STIF and Money Market Funds | — | — | $124K | $124K | 4.8% |
| CAPITAL PRESERVATION FUND R6 TRUIST BANK · EIN 62-1240517 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CAPITAL PRESERVATION FUND PLANTERS BANK · EIN 61-1293646 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
