William R Jenkins III signed First State Bank's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
First State Bank's EIN is 74-1258875.
Download the official 2024 Form 5500 (PDF) for First State Bank from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)First State Bank's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $4.7M | 28.7% | |
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $1.8M | 10.9% | |
| Vanguard Target Retirement 2025 Inv | Mutual Funds | — | — | $1.3M | 8.1% | |
| Vanguard Target Retirement 2040 Inv | Mutual Funds | — | — | $1.1M | 6.9% | |
| Vanguard Target Retirement 2045 Inv | Mutual Funds | — | — | $983K | 6.0% | |
| Vanguard Target Retirement 2050 Inv | Mutual Funds | — | — | $918K | 5.6% | |
| Vanguard Target Retirement 2035 Inv | Mutual Funds | — | — | $882K | 5.4% | |
| Vanguard Target Retirement 2030 Inv | Mutual Funds | — | — | $677K | 4.2% | |
| Vanguard Target Retirement 2020 Inv | Mutual Funds | — | — | $538K | 3.3% | |
| Participant Loans Rate: 5.25%-10.50% - | Bonds / Notes | — | — | $382K | 2.3% | |
| Vanguard Target Retirement Income Inv | Mutual Funds | — | — | $353K | 2.2% | |
| Vanguard Target Retirement 2055 Inv | Mutual Funds | — | — | $262K | 1.6% | |
| Franklin Fidelity Adv. Balanced Z | Mutual Funds | — | — | $249K | 1.5% | |
| Lord Abbett Lord Abbett Growth Leaders R6 | Mutual Funds | — | — | $247K | 1.5% | |
| Hartford Dividend and Growth R6 | Other securities | — | — | $219K | 1.3% | |
| Fidelity Investments Franklin Small Cap Index Adm | Mutual Funds | — | — | $218K | 1.3% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $210K | 1.3% | |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $195K | 1.2% | |
| Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $154K | 0.9% | |
| Dodge & Cox Dodge & Cox Intl Stock | Mutual Funds | — | — | $138K | 0.8% | |
| Loomis Sayles Loomis Sayles Investment Grade Bond Y | Other securities | — | — | $128K | 0.8% | |
| PIMCO Real Return Instl | Mutual Funds | — | — | $128K | 0.8% | |
| Vanguard Mid-Cap Value Index Admiral | Mutual Funds | — | — | $126K | 0.8% | |
| Vanguard Target Retirement 2060 Inv | Mutual Funds | — | — | $104K | 0.6% | |
| Vanguard Mid Cap Index Fund - Admiral | Common Collective Trusts | — | — | $101K | 0.6% | |
| Royce Opportunity Royce Small-Cap Opportunity Instl | Other securities | — | — | $90K | 0.5% | |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Y | Other securities | — | — | $67K | 0.4% | |
| BlackRock High Yield Bond Instl | Other securities | — | — | $13K | <0.1% | |
| Vanguard Target Retirement 2065 Inv | Mutual Funds | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Inv ** 156 Vanguard Wellesley Income Adm | Mutual Funds | — | — | $5K | <0.1% |
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 |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $4K | — |
