Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T BANK, N.A. | 20-1099212 | — | CUSTODIAN | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T BANK III TO I EQUITY FUND-QP T BANK, N.A. · EIN 30-6123973 / PN 000 | Common Collective Trust | — | — | $4.2M | 52.5% | |
| T BANK III TO I CORE FIXED INC - QP T BANK, N.A. · EIN 35-6768690 / PN 000 | Common Collective Trust | — | — | $1.5M | 19.1% | |
| T BANK EQUITY FUND ETF-QP T BANK, N.A. · EIN 35-7196864 / PN 000 | Common Collective Trust | — | — | $1.2M | 14.9% | |
| T BANK FIXED INCOME FUND ETF- QP T BANK, N.A. · EIN 30-6598700 / PN 000 | Common Collective Trust | — | — | $319K | 4.0% | |
| T Bank Money Market Interest bearing cash | Cash / Money Market | — | — | $265K | 3.3% | |
| T BANK REAL ASSET FUND-QP T BANK, N.A. · EIN 36-7710876 / PN 000 | Common Collective Trust | — | — | $229K | 2.9% | |
| Federated Gov Obligations Fund Registered investment company | Other securities | — | — | $94K | 1.2% | |
| T BANK INTERNATIONAL EQUITY FUND-QP T BANK, N.A. · EIN 27-6363662 / PN 000 | Common Collective Trust | — | — | $7K | <0.1% |
