Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1616474 | HOUSTON, TX | TPA | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HB&T LINCOLN STABLE VALUE FUND HAND BENEFITS AND TRUST COMPANY · EIN 74-2008758 / PN 501 | Common Collective Trust | — | — | $663K | 86.3% | |
| iShares S&P Index Mutual Fund | — | — |
| — |
| $38K |
| 4.9% |
| Blackrock Lifepath 2040 Mutual Fund | — | — | — | $16K | 2.1% |
| Blackrock Lifepath 2050 Mutual Fund 722 Blackrock Lifepath 2055 Mutual Fund 335 Blackrock Lifepath 2060 Mutual Fund | — | — | — | $12K | 1.6% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $9K | 1.2% |
| Blackrock Lifepath 2045 Mutual Fund | — | — | — | $8K | 1.1% |
| iShares Mid-Cap Index Mutual Fund | — | — | — | $5K | 0.7% |
| Blackrock Lifepath 2035 Mutual Fund | — | — | — | $4K | 0.5% |
| iShares Russell 2000 Mutual Fund | — | — | — | $3K | 0.4% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $2K | 0.3% |
| iShares Msci Ttl Intl Index Mutual Fund | — | — | — | $2K | 0.3% |
| iShares US Aggr Bond Index Mutual Fund | — | — | — | $2K | 0.2% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $1K | 0.2% |
