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 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMPACT RETIREMENT ADVISORS | 99-1021446 | — | PLAN ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party rate of interest, collateral, par or maturity value * Hand Benefits & Trust American Funds American Balanced R6 | — | — | — | $2.0M | 39.5% | |
| American Funds Am Balancd R6 Mutual Fund | — | — | — | $2.0M | 39.5% | |
| Hand Benefits & Trust E-Valuator Aggressive Growth RMS Service |
| — |
| — |
| — |
| $1.0M |
| 20.4% |
| E-Valuator Moderate RMS S Mutual Fund | — | — | — | $646K | 12.8% |
| Hand Benefits & Trust E-Valuator Growth RMS Service | — | — | — | $356K | 7.1% |
| Hand Benefits & Trust Fidelity 500 Index Institutional Premium | — | — | — | $205K | 4.1% |
| Hand Benefits & Trust E-Valuator Very Conservative RMS Service | — | — | — | $196K | 3.9% |
| Hand Benefits & Trust E-Valuator Conservative RMS Service | — | — | — | $157K | 3.1% |
| Hand Benefits & Trust American Funds U.S. Govt Money Market R6 | — | — | — | $145K | 2.9% |
| AmerFd USGovt Money Mkt R6 Mutual Fund | — | — | — | $145K | 2.9% |
| Hand Benefits & Trust DFA U.S. Large Cap Growth I | — | — | — | $46K | 0.9% |
| Hand Benefits & Trust Goldman Sachs GQG Partners Int'l Opportunities R6 | — | — | — | $35K | 0.7% |
| Hand Benefits & Trust Vanguard Value Index - Admiral Shares | — | — | — | $34K | 0.7% |
| Hand Benefits & Trust Carillon Eagle Mid Cap Growth R6 | — | — | — | $28K | 0.6% |
| EMPLOYEE LOANS 6% - 10.5% | Participant loans | — | — | $25K | 0.5% |
| Hand Benefits & Trust PGIM Jennison Small Company Fund Q | — | — | — | $24K | 0.5% |
| Hand Benefits & Trust JP Morgan International Equity R6 | — | — | — | $20K | 0.4% |
| JPMorgan Internat'l Equity R6 Mutual Fund | — | — | — | $20K | 0.4% |
| Hand Benefits & Trust American Funds High Income Trust R6 | — | — | — | $19K | 0.4% |
| Hand Benefits & Trust Invesco Value Opportunities R6 | — | — | — | $19K | 0.4% |
| Hand Benefits & Trust Invesco Small Cap Value R6 | — | — | — | $15K | 0.3% |
| Hand Benefits & Trust Mass Mutual Select T. Rowe Price Retirement 2035 | — | — | — | $14K | 0.3% |
| Hand Benefits & Trust T. Rowe Price Retirment 2045 Fund | — | — | — | $11K | 0.2% |
| Hand Benefits & Trust T. Rowe Price Retirment 2025 Fund | — | — | — | $7K | 0.1% |
| Dimensional 2055 TD Ret Inc I Mutual Fund | — | — | — | $5K | <0.1% |
| Hand Benefits & Trust American Funds New Perspective R6 | — | — | — | $3K | <0.1% |
| American Funds Nw Prspctv R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Hand Benefits & Trust Putnam Retirment Advantage 2065 Fund | — | — | — | $2K | <0.1% |
| Hand Benefits & Trust PIMCO Income Fund Institutional Class | — | — | — | $2K | <0.1% |
