Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SERVIC | 16-1503696 | — | NONE | $21K | — |
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $21K | — |
| BOWERS & COMPANY CPAS, PLLC | 20-1317788 | — | NONE | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Russell S&P 500 Index Mutual Funds | — | — | $2.4M | $2.6M | 24.9% | |
| Ishares U.S. Aggregate Bond Index Mutual Funds | — | — | $950K | $938K | 9.0% | |
| Dodge & Cox Income Fund Mutual Funds |
| — |
| — |
| $948K |
| $925K |
| 8.9% |
| Ishares Russell Mid Cap Index Mutual Funds | — | — | $732K | $739K | 7.1% |
| Guggenheim Macro Opportun 1 Mutual Funds | — | — | $712K | $691K | 6.7% |
| Federated Hermes Int'l Equity Mutual Funds | — | — | $745K | $665K | 6.4% |
| Global Total Return Fund Mutual Funds | — | — | $410K | $650K | 6.3% |
| International Core Equity Fund Mutual Funds | — | — | $312K | $574K | 5.5% |
| Ishares Russell 2,000 Small Cap Index Mutual Funds | — | — | $513K | $501K | 4.8% |
| Emerging Markets Equity Fund Mutual Funds | — | — | $191K | $402K | 3.9% |
| Guggenheim Limited Duration Mutual Funds | — | — | $294K | $292K | 2.8% |
| Gs Int'l Sm Cap Insights Instl Mutual Funds | — | — | $295K | $290K | 2.8% |
| Fidelity Short Term Bond Index Mutual Funds | — | — | $289K | $288K | 2.8% |
| Vanguard Real Estate Index Adm Mutual FundsMutual Funds | — | — | $280K | $288K | 2.8% |
| AB Global Real Estate Invstmt Mutual Funds | — | — | $190K | $188K | 1.8% |
| HB&T BLACKROCK LC EQUITY INDEX R HAND BENEFITS & TRUST · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MC EQUITY INDEX R HAND BENEFITS & TRUST · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK SC EQUITY INDEX R HAND BENEFITS & TRUST · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK US AGG BOND INDEX R HAND BENEFITS & TRUST · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK SH TERM BOND INDEX R HAND BENEFITS & TRUST · EIN 74-1977743 / PN 199 | 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% |
