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 | $70K | — |
| IMPACT RETIREMENT ADVISORS, LLC | 99-1021446 | — | NONE | $24K | — |
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 Moderate RMS S MUTUAL FUND | — | — | — | $4.4M | 18.9% | |
| E-Valuator Growth RMS S MUTUAL FUND | — | — | — | $4.3M | 18.6% |
| E-Valuator Agg Growth RMS S MUTUAL FUND | — | — | — | $2.8M | 12.1% |
| American Funds Am Balancd R6 MUTUAL FUND | — | — | — | $1.8M | 7.9% |
| Fidelity 500 Index Inst'l Prem MUTUAL FUND | — | — | — | $1.7M | 7.6% |
| Vanguard Growth Index Admiral MUTUAL FUND | — | — | — | $1.5M | 6.6% |
| E-Valuator Cons/Mod RMS S MUTUAL FUND $695 E-Valuator Conserv RMS S MUTUAL FUND | — | — | — | $590K | 2.6% |
| METLIFE STABLE VALUE FUND RELIANCE TRUST · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $560K | 2.4% |
| Vanguard Value Index Admiral MUTUAL FUND | — | — | — | $549K | 2.4% |
| Franklin Sm-Mid Cap Growth R6 MUTUAL FUND | — | — | — | $526K | 2.3% |
| Victory Sycamore Est Val R6 MUTUAL FUND | — | — | — | $358K | 1.6% |
| American Funds New World R6 MUTUAL FUND | — | — | — | $344K | 1.5% |
| Nuveen Life Cycel Edx 2055 MUTUAL FUND | — | — | — | $337K | 1.5% |
| BlackRock LifePath Indx 2045 K MUTUAL FUND | — | — | — | $318K | 1.4% |
| American Funds Nw Prspctv R6 MUTUAL FUND | — | — | — | $296K | 1.3% |
| GS GQG Partners Int'l Opp R6 MUTUAL FUND | — | — | — | $292K | 1.3% |
| Fidelity Freedom Indx 2035 Inv MUTUAL FUND | — | — | — | $287K | 1.2% |
| Vanguard High-Yld Corp Adm MUTUAL FUND | — | — | — | $255K | 1.1% |
| Putnam International Value r6 MUTUAL FUND | — | — | — | $252K | 1.1% |
| T. Rowe Price Health Sciences MUTUAL FUND | — | — | — | $248K | 1.1% |
| Vaughan Nelson Small Cap N MUTUAL FUND | — | — | — | $235K | 1.0% |
| BRIDGEWAY SMALL-CAP VALUE MUTUAL FUND | — | — | — | $200K | 0.9% |
| WCM Int'l Sm Cap Growth Inst'l MUTUAL FUND | — | — | — | $152K | 0.7% |
| E-Valuator Very Conserv RMS S MUTUAL FUND | — | — | — | $136K | 0.6% |
| Principal Real Estate Sec R6 MUTUAL FUND | — | — | — | $115K | 0.5% |
| Baird Core Plus Inst'l MUTUAL FUND | — | — | — | $101K | 0.4% |
| Dodge & Cox Global Bond MUTUAL FUND | — | — | — | $86K | 0.4% |
| Invesco Gold & Spec Minrls R6 MUTUAL FUND | — | — | — | $67K | 0.3% |
| BlackRock LifePath Indx 2065 K MUTUAL FUND | — | — | — | $65K | 0.3% |
| State Street Tgt Retmt 2025 K MUTUAL FUND | — | — | — | $54K | 0.2% |
| Individual Directed Account VARIOUS | — | — | — | $47K | 0.2% |
| BlackRock Global Allocation K MUTUAL FUND | — | — | — | $19K | <0.1% |
| DFA Interm Govt Fixed Income MUTUAL FUND | — | — | — | $11K | <0.1% |
