Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLP | 33-1151291 | — | TRUSTEE | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2025 TR-K T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.4M | 17.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADV | $62K | — |
| TRP RETIREMENT 2030 TR-K T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.4M | 17.5% |
| WELLS FARGO STABLE VALUE FUND E GALLIARD CAPITAL MANAGEMENT · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $30K | $1.8M | 9.4% |
| TRP RETIREMENT 2040 TR-K T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.6% |
| First US Bancshares, Inc. Common Stock Stock; 119,915 shares | — | — | — | $1.5M | 7.8% |
| TRP RETIREMENT 2055 TR-K T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.5% |
| TRP RETIREMENT 2035 TR-K T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.0% |
| Collective investment T Rowe Price Retirement 2035 funds; 38,867 shares | — | — | — | $1.3M | 6.9% |
| TRP RETIREMENT 2045 TR-K T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.7% |
| TRP RETIREMENT 2015 TR-K T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $937K | 4.8% |
| TRP RETIREMENT 2050 TR-K T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $873K | 4.5% |
| Fidelity 500 Index Mutual funds; 3,705 shares | — | — | — | $756K | 3.9% |
| TRP RETIREMENT 2020 TR-K T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $229K | 1.2% |
| TRP RETIREMENT 2060 TR-K T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $136K | 0.7% |
| Collective investment T Rowe Price Retirement 2060 funds; 5,548 shares | — | — | — | $135K | 0.7% |
| MFS MID CAP GROWTH FUND CLASS CT MFS · EIN 06-1050034 / PN 350 | Common Collective Trust | — | — | $109K | 0.6% |
| Fidelity Extended Markets Ind Mutual funds; 694 shares | — | — | — | $63K | 0.3% |
| Fidelity Total Intnl Ind Mutual funds; 4,012 shares | — | — | — | $54K | 0.3% |
| JPMorgan Large Cap Growth Mutual funds; 632 shares | — | — | — | $53K | 0.3% |
| Principal Small Cap Growth Mutual funds; 3,216 shares | — | — | — | $48K | 0.2% |
| MFS LARGE CAP VALUE CIT CLASS CT MFS · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $43K | 0.2% |
| TRP RETIREMENT 2010 TR-K T. ROWE PRICE · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $43K | 0.2% |
| TRP RETIREMENT 2065 TR-K T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $34K | 0.2% |
| Collective investment T Rowe Price Retirement 2065 funds; 2,186 shares | — | — | — | $33K | 0.2% |
| TRP RETIREMENT 2005 TR-K T. ROWE PRICE · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $31K | 0.2% |
| MFS MID CAP VALUE FUND CLASS CT MFS · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $28K | 0.1% |
| Allspring Sp Small Cap Value Mutual funds; 543 shares | — | — | — | $22K | 0.1% |
| Cash Interest-bearing cash | — | — | — | $10K | <0.1% |
| Fidelity US Bond Index Mutual funds; 271 shares | — | — | — | $3K | <0.1% |
