Brian McCain signed First State Bank, Gainesville, Texas' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
First State Bank, Gainesville, Texas' EIN is 75-0270410.
Download the official 2024 Form 5500 (PDF) for First State Bank, Gainesville, Texas from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)First State Bank, Gainesville, Texas' plan includes profit-sharing, a 401(k) feature, an ESOP, an S-corporation ESOP, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $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.
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 |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| WOODBURY FINANCIAL SERVICES | 41-0944586 | — | OTHER SERVICES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Red River BanCorp, Inc. | Common Stocks | — | $2.7M | $13.8M | 36.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.4M | 6.4% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.2M | 5.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.2M | 5.7% | |
| Principal Large Cap S&P 500 Index Fund | Common Collective Trusts | — | — | $2.0M | 5.2% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.9M | 4.9% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.7M | 4.5% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 3.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $993K | 2.6% | |
| Fixed Income Guaranteed Option | Other securities | — | — | $932K | 2.4% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $838K | 2.2% | |
| Principal Mid Cap S&P 400 Index Fund | Common Collective Trusts | — | — | $816K | 2.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $664K | 1.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $638K | 1.7% | |
| Blackrock Health Sci Op Inv A Fund | Other securities | — | — | $565K | 1.5% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $409K | 1.1% | |
| Victory Sycamore Est Val R6 Fund | Other securities | — | — | $378K | 1.0% | |
| Principal Small Cap S&P 600 Index Fund | Common Collective Trusts | — | — | $373K | 1.0% | |
| Participant loans | Participant loans | — | — | $361K | 0.9% | |
| American Funds New Perspective R6 Fund | Mutual Funds | — | — | $351K | 0.9% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $348K | 0.9% | |
| PIMCO Income Institutional Fund | Mutual Funds | — | — | $291K | 0.8% | |
| Fidelity Advisor Energy T Fund | Mutual Funds | — | — | $231K | 0.6% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $221K | 0.6% | |
| Vanguard Int-Tm Bond Index Admiral Fund | Mutual Funds | — | — | $207K | 0.5% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $182K | 0.5% | |
| Oakmark International Fund Institutional | Other securities | — | — | $141K | 0.4% | |
| Victory Triv Intl Small Cap R6 Fund | Other securities | — | — | $133K | 0.3% | |
| Allspring Discovery R6 Fund | Other securities | — | — | $133K | 0.3% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $109K | 0.3% | |
| Van Eck CM Commodity Index Fund | Common Collective Trusts | — | — | $89K | 0.2% | |
| Principal Money Market Separate Acct | Cash / Money Market | — | — | $85K | 0.2% | |
| PRIN LIQUID ASSETS SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $85K | 0.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $71K | 0.2% | |
| Macquarie Corp Bond Instl | Common Stocks | — | — | $63K | 0.2% | |
| PGIM Global Total Return R6 Fund | Other securities | — | — | $51K | 0.1% | |
| Victory Incore Fund for Inc R6 Fund | Common Stocks | — | — | $44K | 0.1% | |
| Undisc Mgrs Behav Value R6 Fund | Other securities | — | — | $35K | <0.1% | |
| JP Morgan Govt Bond Fund | U.S. Treasuries | — | — | $25K | <0.1% | |
| Fidelity Advisor FC Emerging Markets Z Fund | Mutual Funds | — | — | $16K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $13K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% |