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 | — |
| IMPACT RETIREMENT ADVISORS | 99-1021446 | — | NONE | $14K | — |
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 AGGRESSIVE GROWTH RMS | — | — | — | $4.7M | 28.2% | |
| FORSTROM BANCORP BANK CD | — | — | — | $2.4M | 14.3% | |
| E-VALUATOR GROWTH RMS |
| — |
| — |
| — |
| $2.1M |
| 12.6% |
| AMERICAN FUNDS AM BALANCED R6 | — | — | — | $1.8M | 10.6% |
| FIDELITY 500 INDEX INST'L PREM | — | — | — | $1.3M | 7.7% |
| PUTNAM LARGE CAP GROWTH R6 | — | — | — | $947K | 5.7% |
| E-VALUATOR MODERATE RMS | — | — | — | $726K | 4.4% |
| VANGUARD VALUE INDEX ADMIRAL | — | — | — | $414K | 2.5% |
| BAIRD CORE PLUS BOND INST'L | — | — | — | $394K | 2.4% |
| E-VALUATOR VERY CONSERVATIVE RMS | — | — | — | $263K | 1.6% |
| BRIDGEWAY SMALL-CAP VALUE | — | — | — | $206K | 1.2% |
| METLIFE STABLE VALUE | — | — | — | $184K | 1.1% |
| MET MASTER TRUST 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $184K | 1.1% |
| CARILLON EAGLE MID CAP GROWTH R6 | — | — | — | $165K | 1.0% |
| PGIM JENNISON SMALL CO Q | — | — | — | $142K | 0.9% |
| E-VALUATOR CONSERVATIVE RMS | — | — | — | $140K | 0.8% |
| AMERICAN FUNDS NW PERSPECTIVE R6 | — | — | — | $137K | 0.8% |
| E-VALUATOR CONSERVATIVE/MODERATE RMS | — | — | — | $118K | 0.7% |
| PRINCIPAL MIDCAP VALUE I R6 | — | — | — | $108K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $106K | 0.6% |
| GS GQG PARTNERS INT'L OPP R6 | — | — | — | $74K | 0.4% |
| T ROWE PRICE INT'L DISCOVERY | — | — | — | $58K | 0.3% |
| PGIM HIGH YIELD R6 | — | — | — | $36K | 0.2% |
| FIDELITY INTERMEDIATE TREASURY BOND INDEX | — | — | — | $24K | 0.1% |
| COHEN & STEERS REAL ASSETS Z | — | — | — | $9K | <0.1% |
| PIMCO STOCKSPLUS INT'L USD - HED | — | — | — | $9K | <0.1% |
| PIMCO INT'L BD USD-HDGD INST | — | — | — | $5K | <0.1% |
