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 | $8K | — |
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 Fund Registered Investment Company | — | — | — | $3.2M | 35.5% | |
| E-Valuator Growth RMS Fund Registered Investment Company |
| — |
| — |
| — |
| $3.1M |
| 34.3% |
| Fidelity Large Cap Growth Index Instl Prm Registered Investment Company | — | — | — | $1.6M | 17.7% |
| Fidelity Large Cap Growth Index Instl Prm Registered Investment Company | — | — | — | $1.5M | 16.6% |
| E-Valuator Moderate RMS Fund Registered Investment Company | — | — | — | $1.5M | 16.4% |
| E-Valuator Moderate RMS Fund Registered Investment Company | — | — | — | $1.5M | 16.3% |
| Value Line Middle Cap Focused Institutional Fund Registered Investment Company | — | — | — | $437K | 4.8% |
| DFA International Large Cap Growth Registered Investment Company | — | — | — | $425K | 4.7% |
| Value Line Mid Cap Focused Ins Mutual Fund | — | — | — | $409K | 4.5% |
| DFA International Large Cap Growth Registered Investment Company | — | — | — | $389K | 4.3% |
| American New Perspective Fund Registered Investment Company | — | — | — | $328K | 3.6% |
| American Funds Nw Prspctv R6 Mutual Fund | — | — | — | $328K | 3.6% |
| American New Perspective Fund Registered Investment Company | — | — | — | $324K | 3.5% |
| Fidelity 500 Index Institutional Perm Registered Investment Company | — | — | — | $287K | 3.1% |
| E-Valuator Aggressive Growth RMS Fund Registered Investment Company | — | — | — | $287K | 3.1% |
| E-Valuator Aggressive Growth RMS Fund Registered Investment Company | — | — | — | $282K | 3.1% |
| Fidelity 500 Index Inst'l Prem Mutual Fund | — | — | — | $270K | 3.0% |
| GS Rising Dividend Growth Fund Registered Investment Company | — | — | — | $247K | 2.7% |
| GS Rising Dividend Growth Fund Registered Investment Company | — | — | — | $242K | 2.6% |
| E-Valuator Conservative RMS Fund Registered Investment Company | — | — | — | $201K | 2.2% |
| E-Valuator Conservative RMS Fund Registered Investment Company | — | — | — | $193K | 2.1% |
| American Balanced Fund Registered Investment Company | — | — | — | $136K | 1.5% |
| American Funds Am Balancd R6 Mutual Fund | — | — | — | $136K | 1.5% |
| Participant loans Notes receivable (5.25%-10.50%) | Participant loans | — | — | $134K | 1.5% |
| American Balanced Fund Registered Investment Company | — | — | — | $128K | 1.4% |
| Victory Sycamore Established Value Fund Registered Investment Company | — | — | — | $125K | 1.4% |
| Vanguard Explorer Fund Registered Investment Company | — | — | — | $124K | 1.4% |
| EMPLOYEE LOANS 5.25% - 10.5% | Participant loans | — | — | $123K | 1.3% |
| Victory Sycamore Est Val R6 Mutual Fund | — | — | — | $119K | 1.3% |
| Vanguard Explorer Fund Registered Investment Company | — | — | — | $119K | 1.3% |
| PIMCO RAE US Small Institutional Fund Registered Investment Company | — | — | — | $109K | 1.2% |
| PIMCO RAE US Small Institutional Fund Registered Investment Company | — | — | — | $109K | 1.2% |
| E-Valuator Conservative/Moderate RMS Fund Registered Investment Company | — | — | — | $62K | 0.7% |
| E-Valuator Conservative/Moderate RMS Fund Registered Investment Company | — | — | — | $60K | 0.7% |
| Reliance Trust Company Stable Value Fund, Series 25053 Collective Trust Fund | — | — | — | $37K | 0.4% |
| MET MASTER TRUST 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $37K | 0.4% |
| Reliance Trust Company Stable Value Fund, Series 25053 Collective Trust Fund | — | — | — | $36K | 0.4% |
| Morgan Stanley Mortgage Securities I Registered Investment Company | — | — | — | $26K | 0.3% |
| Morgan Stanley Mortgage Securities I Registered Investment Company | — | — | — | $25K | 0.3% |
| E-Valuator Very Conservative RMS Fund Registered Investment Company | — | — | — | $20K | 0.2% |
| E-Valuator Very Conservative RMS Fund Registered Investment Company | — | — | — | $19K | 0.2% |
| American New World Fund Registered Investment Company | — | — | — | $17K | 0.2% |
| American New World Fund Registered Investment Company | — | — | — | $16K | 0.2% |
| Fidelity Intermediate Government Income Fund Registered Investment Company | — | — | — | $6K | <0.1% |
| Fidelity Intermediate Government Income Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| Schwab Fdmt Intl Eqty Index I Mutual Fund | — | — | — | $4K | <0.1% |
| Hartford World Bond Registered Investment Company | — | — | — | $4K | <0.1% |
| Hartford World Bond Registered Investment Company | — | — | — | $4K | <0.1% |
| Schwab Fundamental International Equity Index Fund Registered Investment Company | — | — | — | $3K | <0.1% |
