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 | — | NONE | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes MDT Large Cap Growth 112,381 shares | — | — | $112K | $4.1M | 16.5% | |
| Vanguard Equity Income Admiral 38,773 shares | — | — | $39K | $3.4M | 13.6% |
| Columbia Mid Cap Index 147,952 shares | — | — | $148K | $2.1M | 8.6% |
| Janus Henderson Balanced 46,329 shares | — | — | $46K | $2.1M | 8.4% |
| Federated Hermes Kaufmann Fund 294,910 shares | — | — | $295K | $1.7M | 6.9% |
| Vanguard Target Retirement 2035 65,694 shares | — | — | $66K | $1.6M | 6.3% |
| Federated Hermes Total Return Government Bond 141,543 shares | — | — | $142K | $1.3M | 5.2% |
| Baron Growth Fund 13,646 shares | — | — | $14K | $1.3M | 5.2% |
| M&N Pro-Blend Conservative Term 98,795 shares | — | — | $99K | $1.3M | 5.1% |
| Vanguard Short Term Investment Grade 119,917 shares | — | — | $120K | $1.2M | 4.9% |
| Federated Hermes International Leaders 18,458 shares | — | — | $18K | $649K | 2.6% |
| American Funds New World 8,269 shares | Mutual Funds | — | $8K | $636K | 2.5% |
| Vanguard Target Retirement 2045 18,720 shares | — | — | $19K | $555K | 2.2% |
| Fidelity 500 Index Inst'L Prem 2,522 shares | — | — | $3K | $515K | 2.1% |
| Vanguard Target Retirement 2025 27,510 shares | — | — | $28K | $514K | 2.1% |
| Money Market Funds Federated Government Obligations 410,062 shares | — | — | $410K | $410K | 1.6% |
| Neuberger Berman Genesis Institutional 5,422 shares | — | — | $5K | $355K | 1.4% |
| Participant Loans Various maturity dates through 2029; interest rates from 4.25% to 9.50% | Participant loans | — | — | $261K | 1.0% |
| Vanguard Intermediate Term Bond Index 24,645 shares | — | — | $25K | $250K | 1.0% |
| Federated Hermes Institutional High Yield Bond 20,426 shares | — | — | $20K | $181K | 0.7% |
| First Eagle Gold 6,425 shares | — | — | $6K | $163K | 0.6% |
| Invesco Oppenheimer Global Opportunities 2,912 shares | — | — | $3K | $143K | 0.6% |
| Thornburg International Growth 4,404 shares | — | — | $4K | $105K | 0.4% |
| FullerThaler Behavioral Small-Cap Equity Fund 1,545 shares | — | — | $2K | $69K | 0.3% |
| Prud Jennison Natural Resource 346 shares | — | — | — | $18K | <0.1% |
