Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $30K | — |
| HEALTHCARE COMMUNITY SECURITIES | 14-1764768 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $900K | 17.3% | |
Common Collective Trust |
| — |
| — |
| $837K |
| 16.1% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $603K | 11.6% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $507K | 9.7% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $422K | 8.1% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $407K | 7.8% |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $329K | 6.3% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $220K | 4.2% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $218K | 4.2% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $117K | 2.2% |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $91K | 1.7% |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $90K | 1.7% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $87K | 1.7% |
| Meridian Sm Cap Growth Fd In Registered Investment Company | — | — | — | $71K | 1.4% |
| John Hanck Dis Val Md Cp Fd I Registered Investment Company | — | — | — | $67K | 1.3% |
| Champlain Mid Cap Fund Ins Registered Investment Company | — | — | — | $62K | 1.2% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $47K | 0.9% |
| TCW MW Tot Rtn Bd Fd I Registered Investment Company | — | — | — | $36K | 0.7% |
| (Held at End of Year) BAPTIST HLTH SYSTM RET PL EIN#31-1566685 Plan# 001 Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $32K | 0.6% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $25K | 0.5% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $22K | 0.4% |
| BlkRck High Yield Port Ins Registered Investment Company | — | — | — | $14K | 0.3% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $8K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
