Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | — | N/A | $173K | — |
| LPL FINANCIAL | 04-3046611 | — | N/A | $129K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LG CAP GROWTH CIT P2 |
Common Collective Trust |
| — |
| — |
| $8.6M |
| 12.3% |
| BLACKROCK LIFEPATH INDX 2045 K Mutual fund | Mutual Funds | — | — | $6.2M | 8.8% |
| GOLDMAN SACHS STABLE VALUE COL TR GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.4M | 7.7% |
| BLACKROCK LIFEPATH INDX 2035 K Mutual fund | — | — | — | $5.3M | 7.6% |
| BLACKROCK LIFEPATH INDX 2030 K Mutual fund | — | — | — | $5.1M | 7.3% |
| BLACKROCK LIFEPATH INDX 2040 K Mutual fund | — | — | — | $5.1M | 7.3% |
| BLACKROCK LIFEPATH INDEX RET K Mutual fund | — | — | — | $4.1M | 5.9% |
| BLACKROCK LIFEPATH INDX 2055 K Mutual fund | — | — | — | $4.1M | 5.9% |
| BLACKROCK LIFEPATH INDX 2050 K Mutual fund | — | — | — | $4.0M | 5.8% |
| BLACKROCK LIFEPATH INDX 2060 K Mutual fund | — | — | — | $2.9M | 4.2% |
| PRINCIPAL DIVERS INT'L INST'L Mutual fund | — | — | — | $2.9M | 4.1% |
| ISHARES S&P 500 INDEX K Mutual fund | — | — | — | $2.8M | 4.0% |
| AMERICAN FUNDS AM BALANCD R6 Mutual fund | — | — | — | $2.1M | 3.0% |
| VANGUARD EQUITY INCOME ADMIRAL Mutual fund | — | — | — | $2.0M | 2.9% |
| Participant loans Maturities from 2025 through 2047 Interest rates between 3.25% - 8.5% | Participant loans | — | — | $2.0M | 2.9% |
| BLACKROCK LIFEPATH INDX 2065 K Mutual fund | — | — | — | $1.0M | 1.5% |
| MACQUARIE MID CAP GROWTH I Mutual fund | — | — | — | $753K | 1.1% |
| AMERICAN FUNDS EUROPACIFIC R6 Mutual fund | — | — | — | $752K | 1.1% |
| DODGE & COX INCOME X Mutual fund | — | — | — | $679K | 1.0% |
| PIMCO RAE FUND'TL US SM Mutual fund | — | — | — | $600K | 0.9% |
| DELAWARE IVY MID CAP GROWTH I Mutual fund | — | — | — | $450K | 0.6% |
| COLUMBIA HIGH YIELD BOND ADV Mutual fund | — | — | — | $374K | 0.5% |
| NB SMALL CAP GROWTH TR FNDS WILIMINTON TRUST, N.A. · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $329K | 0.5% |
| VICTORY SYCAMORE EST VAL R6 Mutual fund | — | — | — | $306K | 0.4% |
| GUGGENHEIM MACRO OPPORTUN I Mutual fund | — | — | — | $192K | 0.3% |
| DFA REAL ESTATE SECURITIES I Mutual fund | — | — | — | $136K | 0.2% |
| ISHARES RUSSELL MD-CAP INDEX K Mutual fund | — | — | — | $73K | 0.1% |
| PGIM GLBL TOTAL RETURN Z Mutual fund | — | — | — | $61K | <0.1% |
| ISHARES RUSSELL 2000 SC IDX K Mutual fund | — | — | — | $50K | <0.1% |
| ISHARES MSCI TTL INTL INDEX K Mutual fund | — | — | — | $9K | <0.1% |
| ISHARES US AGGR BOND INDEX K Mutual fund | — | — | — | $6K | <0.1% |
| HB&T BLACKROCK LARGE CAP EQUITY IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK SMALL CAP EQUITY FND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND CIF R2 WESTERN ASSET MANAGEMENT COMPANY · EIN 95-2705767 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MID CAP EQUITY INDEX HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MSCI ACWI EX-US INDX HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK US AGG BD INDX HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
