Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | SUBSIDIARY | $99K | — |
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 |
|---|---|---|---|---|---|---|
| CFSI ESOP Common Stock | Common Stocks |
| — |
| $1.4M |
| $87.8M |
| 18.5% |
| JPMORGAN LRG CAP GROWTH value of registered investment companies | — | — | $573K | $47.9M | 10.1% |
| VANGUARD INST'L INDEX value of registered investment companies | — | — | $74K | $35.6M | 7.5% |
| HB&T METLIFE STABLE VALUE FUND R0 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 044 | Common Collective Trust | — | $2.3M | $32.4M | 6.8% |
| VANGUARD TARGET RETIREM'T 2030 value of registered investment companies | — | — | $812K | $30.7M | 6.5% |
| VANGUARD EQUITY INCOME value of registered investment companies | — | — | $245K | $21.6M | 4.6% |
| Vanguard Target Retirement 2035 Mutual fund – 761,871 shares | — | — | $762K | $18.3M | 3.9% |
| VANGUARD TARGET RETIREM'T 2040 value of registered investment companies | — | — | $348K | $15.0M | 3.2% |
| NEUBERGER BERMAN SMALL CAP GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139860 / PN 637 | Common Collective Trust | — | $1.5M | $14.9M | 3.1% |
| VANGUARD TARGET RETIREM'T 2025 value of registered investment companies | — | — | $766K | $14.3M | 3.0% |
| American Funds EuroPacific Growth Fund Mutual fund – 254,597 shares | — | — | $255K | $13.7M | 2.9% |
| VANGUARD MID-CAP INDEX value of registered investment companies | — | — | $165K | $11.9M | 2.5% |
| T. Rowe Price Mid-Cap Growth Fund I Mutual fund – 118,287 shares | — | — | $118K | $11.8M | 2.5% |
| FEDERATED HERMES TOTAL RETURN BOND value of registered investment companies | — | — | $1.2M | $11.6M | 2.4% |
| Vanguard Small-Cap Index Fund I Mutual fund – 96,839 shares | — | — | $97K | $11.2M | 2.4% |
| Vanguard Target Retirement 2050 Mutual fund – 216,567 shares | — | — | $217K | $10.8M | 2.3% |
| T. Rowe Price Mid-Cap Value Fund I Mutual fund – 311,643 shares | — | — | $312K | $9.9M | 2.1% |
| Vanguard Target Retirement Income Mutual fund – 673,207 shares | — | — | $673K | $8.8M | 1.9% |
| Vanguard Target Retirement 2045 Mutual fund – 277,619 shares | — | — | $278K | $8.2M | 1.7% |
| Vanguard Target Retirement 2020 Mutual fund – 298,343 shares | — | — | $298K | $7.9M | 1.7% |
| Self-Directed Brokerage * Charles Schwab IDA Account Self-directed brokerage | — | — | — | $7.1M | 1.5% |
| Vanguard Target Retirement 2055 Mutual fund – 90,012 shares | — | — | $90K | $5.0M | 1.1% |
| Loan Fund * Participants Participant loans, 3.25% – 9.25% | Participant loans | — | — | $4.7M | 1.0% |
| MPL TRADITIONAL LOANS Participant loans | Participant loans | — | — | $4.6M | 1.0% |
| VANGUARD TTL BD MKT INDEX value of registered investment companies | — | — | $450K | $4.3M | 0.9% |
| DFA EMERGING MKTS CORE EQUITY value of registered investment companies | — | — | $180K | $4.2M | 0.9% |
| Vanguard Target Retirement 2060 Mutual fund – 80,797 shares | — | — | $81K | $4.1M | 0.9% |
| TRP SPECTRUM MODERATE value of registered investment companies | — | — | $171K | $4.1M | 0.9% |
| registered investment companies | — | — | — | $3.5M | 0.7% |
| party maturity date, rate of interest, collateral, par value or maturity value Mutual Funds Amercent Small Cap Value Mutual fund – 328,233 shares | — | — | $328K | $3.5M | 0.7% |
| TRP SPECTRUM CONSERV value of registered investment companies | — | — | $162K | $3.2M | 0.7% |
| GUGGENHEIM MACRO OPPORTUN value of registered investment companies | — | — | $128K | $3.2M | 0.7% |
| TRP SPECTRUM MOD GRTH value of registered investment companies | — | — | $67K | $2.6M | 0.6% |
| T. ROWE PRICE INFL PROT BOND value of registered investment companies | — | — | $227K | $2.3M | 0.5% |
| DFA REAL ESTATE SECURITIES value of registered investment companies | — | — | $39K | $1.6M | 0.3% |
| EMPLOYEE LOANS Participant loans | Participant loans | — | — | $136K | <0.1% |
