Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROGERS WEALTH GROUP | — | FORT WORTH, TX | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Company common stock * First Independent Bancorp, Inc. Common stock (8,228 shares) | — | — | $16.2M | $22.7M | 61.5% | |
| STARCORE II |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 9.5% |
| STARCORE III MATRIX TRUST COMPANY · EIN 75-3182674 / PN 164 | Common Collective Trust | — | — | $2.7M | 7.2% |
| STARCORE IV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 165 | Common Collective Trust | — | — | $1.8M | 4.8% |
| STARTRACK 2030 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 171 | Common Collective Trust | — | — | $1.5M | 4.0% |
| STARTRACK 2010 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 169 | Common Collective Trust | — | — | $1.3M | 3.6% |
| STARTRACK 2040 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 172 | Common Collective Trust | — | — | $896K | 2.4% |
| STARTRACK 2050 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 266 | Common Collective Trust | — | — | $543K | 1.5% |
| STARCORE I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 162 | Common Collective Trust | — | — | $367K | 1.0% |
| STARCORE GLOBAL VALUE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 166 | Common Collective Trust | — | — | $327K | 0.9% |
| STARCORE US MATRIX TRUST COMPANY · EIN 75-3182674 / PN 167 | Common Collective Trust | — | — | $322K | 0.9% |
| STARCORE INTERNATIONAL MATRIX TRUST COMPANY · EIN 75-3182674 / PN 168 | Common Collective Trust | — | — | $126K | 0.3% |
| Non-participant-directed investments Interest-bearing cash * First National Bank & Trust, Chickasha Insured cash sweep account N/A | — | — | — | $78K | 0.2% |
| Registered investment companies Vanguard Short-term bond N/A | — | — | — | $49K | 0.1% |
| Participant-directed investments Interest-bearing cash * Matrix Trust Company Money market account N/A | — | — | — | $19K | <0.1% |
| STARTRACK 2060 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 315 | Common Collective Trust | — | — | $14K | <0.1% |
