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 | $48K | — |
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 |
|---|---|---|---|---|---|---|
| E-Valuator Growth RMS S Mutual Fund | — | — | — | $2.5M | 20.9% | |
| E-Valuator Moderate RMS S Mutual Fund | — | — | — | $2.1M | 17.4% |
| Fidelity 500 Index Inst'l Prem Mutual Fund | — | — | — | $1.0M | 8.4% |
| American Funds Am Balancd R6 Mutual Fund | — | — | — | $835K | 7.0% |
| E-Valuator Agg Growth RMS S Mutual Fund | — | — | — | $820K | 6.9% |
| DFA U.S. Large Cap Growth I Mutual Fund | — | — | — | $789K | 6.6% |
| E-Valuator Conserv RMS S Mutual Fund | — | — | — | $510K | 4.3% |
| DFA Int'l Large Cap Growth Mutual Fund | — | — | — | $410K | 3.4% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $405K | 3.4% |
| MetLife Stable Value Common Collective Trust | — | — | — | $379K | 3.2% |
| MET MASTER TRUST 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $379K | 3.2% |
| American Funds Nw Prspctv R6 Mutual Fund | — | — | — | $359K | 3.0% |
| GS Rising Dividend Growth R6 Mutual Fund | — | — | — | $348K | 2.9% |
| E-Valuator Very Conserv RMS S Mutual Fund | — | — | — | $244K | 2.0% |
| Calvert Core Bond Fd I Mutual Fund | — | — | — | $243K | 2.0% |
| Victory Sycamore Est Val R6 Mutual Fund | — | — | — | $239K | 2.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $205K | 1.7% |
| PIMCO RAE Fund'tl US Sm Mutual Fund | — | — | — | $189K | 1.6% |
| AmerCent Sh Dur Inf Prot Bd R6 Mutual Fund | — | — | — | $167K | 1.4% |
| Virtus KAR Int'l Sm-Mid Cap R6 Mutual Fund | — | — | — | $96K | 0.8% |
| Federated Hermes Intl Leaders Mutual Fund | — | — | — | $82K | 0.7% |
| E-Valuator Cons/Mod RMS S Mutual Fund | — | — | — | $30K | 0.3% |
| Hartford World Bond R6 Mutual Fund | — | — | — | $26K | 0.2% |
