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 | $19K | — |
| WELLS FARGO ADVISORS | — | ABERDEEN, SD | NONE | $6K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $6K | — |
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 · EIN 74-1977743 / PN 001 | Common Collective Trust | — | — | $1.3M | 33.8% | |
| E-Valuator Conservative RMS Fund S Mutual fund N/A 275 E-Valuator Moderate RMS S Mutual fund N/A 534 Fidelity 500 Index Fund Stock Price Mutual fund N/A |
| — |
| — |
| — |
| $766K |
| 20.6% |
| Vanguard Growth Index Fund Admiral Shares Mutual fund N/A | — | — | — | $365K | 9.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund N/A | — | — | — | $328K | 8.8% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual fund N/A | — | — | — | $155K | 4.2% |
| Schwab Fundamental US Large Company Index Fund Mutual fund N/A 733 State Street Target Retirement 2025 K Mutual fund N/A | — | — | — | $130K | 3.5% |
| American Funds SMALLCAP World Fund Class R6 Mutual fund N/A | — | — | — | $110K | 2.9% |
| Fidelity Freedom Index 2035 Fund - Investor Class Mutual fund N/A | — | — | — | $108K | 2.9% |
| Vanguard International Growth Fund Admiral Shares Mutual fund N/A | — | — | — | $84K | 2.3% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund N/A | — | — | — | $75K | 2.0% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares Mutual fund N/A | — | — | — | $54K | 1.4% |
| Vanguard Core Bond Fund Admiral Shares Mutual fund N/A | — | — | — | $51K | 1.4% |
| BlackRock 80/20 Target Allocation Fund Class K Mutual fund N/A | — | — | — | $47K | 1.3% |
| Nationwide International Small Cap Fund Class R6 Mutual fund N/A | — | — | — | $42K | 1.1% |
| American Funds New World Fund Class R6 Mutual fund N/A | — | — | — | $37K | 1.0% |
| American Funds American High-Income Trust R6 Mutual fund N/A | — | — | — | $29K | 0.8% |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual fund N/A | — | — | — | $24K | 0.6% |
| E-Valuator Aggressive Growth RMS Fund Mutual fund N/A | — | — | — | $17K | 0.5% |
| American Funds New Perspective Fund Class R6 Mutual fund N/A | — | — | — | $10K | 0.3% |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual fund N/A | — | — | — | $8K | 0.2% |
| BlackRock LifePath Index Retirement Fund Class K Shares Mutual fund N/A 128 Dodge & Cox Global Bond Fund Class I Mutual fund N/A | — | — | — | $7K | 0.2% |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual fund N/A | — | — | — | $6K | 0.2% |
| State Street Target Retirement 2030 K Mutual fund N/A | — | — | — | $4K | <0.1% |
| BlackRock LifePath Index 2065 Fund Class K Shares Mutual fund N/A | — | — | — | $3K | <0.1% |
| Allspring Emerging Growth R6 Fund Mutual fund N/A | — | — | — | $2K | <0.1% |
