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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| E-Valuator Growth RMS Service | — | 104,791 | — | $1.2M | 26.8% | |
| E-Valuator Moderate RMS Service | — | 59,161 | — | $630K | 13.9% | |
| Fidelity Large Cap Growth Index |
| — |
| 15,413 |
| — |
| $604K |
| 13.3% |
| Fidelity 500 Index Institutional Prem | — | 2,080 | — | $425K | 9.3% |
| American Funds American Balanced R6 | — | 11,042 | — | $379K | 8.3% |
| GS Rising Divident Growth R6 | — | 17,261 | — | $211K | 4.6% |
| Fidelity Select Semiconductors | — | 5,752 | — | $193K | 4.2% |
| E-Valuator Cnsrv RMS Service | — | 19,563 | — | $187K | 4.1% |
| Vanguard Explorer Admiral | — | 817 | — | $87K | 1.9% |
| American Funds New Perspective R6 | — | 1,373 | — | $85K | 1.9% |
| DFA International Large Cap Growth | — | 4,995 | — | $80K | 1.8% |
| Value Line Mid Cap Focused Ins | — | 2,244 | — | $78K | 1.7% |
| E-Valuator Agrsv Gr RMS Services | — | 5,646 | — | $75K | 1.7% |
| Allspring Core Plus Bond Fund R6 | — | 5,624 | — | $62K | 1.4% |
| Notes receivable from participants | — | — | — | $53K | 1.2% |
| American Funds New World R6 | — | 668 | — | $51K | 1.1% |
| Victory Sycamore Establish Value R6 | — | 997 | — | $46K | 1.0% |
| PIMCO RAE US Small Instl | — | 3,229 | — | $37K | 0.8% |
| PIMCO International StockPLUS AR Strategy Fund | — | 2,277 | — | $19K | 0.4% |
| BLACKROCK LIQUIDITY FEDFUND TFDXX BLACKROCK LIQUIDITY FUNDS · EIN 52-0983343 / PN 001 | Common Collective Trust | 9,736 | — | $10K | 0.2% |
| E-Valuator Very Cnsrv RMS Service | — | 937 | — | $9K | 0.2% |
| Hartford World Bond R6 | — | 574 | — | $6K | 0.1% |
| E-Valuator Cnsrv/Mod RMS Service | — | 146 | — | $1K | <0.1% |
