Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANXIAL CORP | 66-0591759 | — | N/A | $44K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | N/A | $24K | — |
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 | — | N/A | $8K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDX 2050 K | — | — | — | $1.5M | 23.4% | |
| BLACKROCK LIFEPATH INDX 2045 K | — | — | — | $938K | 14.8% |
| BLACKROCK LIFEPATH INDX 2030 K | — | — | — | $852K | 13.4% |
| BLACKROCK LIFEPATH INDX 2055 K | — | — | — | $738K | 11.6% |
| BLACKROCK LIFEPATH INDX 2040 K | — | — | — | $498K | 7.9% |
| BLACKROCK LIFEPATH INDX 2060 K | — | — | — | $427K | 6.7% |
| BLACKROCK LIFEPATH INDX 2035 K | — | — | — | $305K | 4.8% |
| BLACKROCK LIFEPATH INDEX RET K | — | — | — | $179K | 2.8% |
| GOLDMAN SACHS STABLE VALUE GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $88K | 1.4% |
| MACQUARIE MID CAP GROWTH I | — | — | — | $58K | 0.9% |
| AMERICAN FUNDS AM BALANCD R6 | — | — | — | $54K | 0.9% |
| BLACKROCK LIFEPATH INDX 2065 K | — | — | — | $45K | 0.7% |
| VANGUARD EQUITY INCOME ADMIRAL | — | — | — | $44K | 0.7% |
| NEUBERGER BERMAN SMALL CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $39K | 0.6% |
| COLUMBIA HIGH YIELD BOND INST | — | — | — | $24K | 0.4% |
| AMERICAN FUNDS EUROPACFIC R6 | — | — | — | $18K | 0.3% |
| AMERCENT SMALL CAP VALUE | — | — | — | $16K | 0.3% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $15K | 0.2% |
| VICTORY SYCAMORE EST VAL R6 | — | — | — | $11K | 0.2% |
| AB US LG CAP GROWYH CIT ALLIANCEBERNSTEIN · EIN 38-4116831 / PN 503 | Common Collective Trust | — | — | $11K | 0.2% |
| ISHARES S&P 500 INDEX K | — | — | — | $10K | 0.2% |
| DODGE & COX INCOME X | — | — | — | $8K | 0.1% |
| GUGGENHEIM MACRO OPPORTUN I | — | — | — | $4K | <0.1% |
| ISHARES US AGGR BOND INDEX K | — | — | — | $2K | <0.1% |
| PRINCIPAL DIVERS INT'L INST'L | — | — | — | $1K | <0.1% |
| PGIM GLBL TOTAL RETURN Z | — | — | — | $71 | <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 MID CAP EQUITY INDEX HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK SMALL CAP EQUITY IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK U.S. AGGREGATE BOND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 197 | 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% |
