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 | $272K | — |
| BMS FINANCIAL ADVISORS | 43-2073779 | — | NONE | $13K | — |
| REDHAWK WEALTH ADVISORS | — | MINNEAPOLIS, MN | NONE | $10K | — |
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 | — | — | — | $11.4M | 21.7% | |
| E-Valuator Growth RMS S Mutual Fund | — | — | — | $10.5M | 20.0% |
| E-Valuator Agg Growth RMS S Mutual Fund | — | — | — | $5.2M | 9.8% |
| METLIFE STABLE VALUE FUND RELIANCE TRUST · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $3.6M | 6.9% |
| American Funds Am Balancd R6 Mutual Fund | — | — | — | $3.1M | 5.9% |
| Fidelity 500 Index Inst'l Prem Mutual Fund | — | — | — | $3.0M | 5.8% |
| E-Valuator Conserv RMS S Mutual Fund | — | — | — | $2.9M | 5.5% |
| Fidelity Lg Cap Grth Index Mutual Fund | — | — | — | $2.4M | 4.5% |
| Victory Sycamore Est Val R6 Mutual Fund | — | — | — | $1.1M | 2.1% |
| E-Valuator Cons/Mod RMS S Mutual Fund | — | — | — | $1.1M | 2.1% |
| Value Line Mid Cap Focused Ins Mutual Fund | — | — | — | $1.0M | 1.9% |
| American Funds Nw Prspctv R6 Mutual Fund | — | — | — | $993K | 1.9% |
| E-Valuator Very Conserv RMS S Mutual Fund | — | — | — | $887K | 1.7% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $880K | 1.7% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $771K | 1.5% |
| GS Rising Dividend Growth R6 Mutual Fund | — | — | — | $575K | 1.1% |
| PIMCO RAE Fund'tl US Sm Mutual Fund | — | — | — | $511K | 1.0% |
| DFA Int'l Large Cap Growth Mutual Fund | — | — | — | $390K | 0.7% |
| DFA Sh-Duration Rl Retn Portf Mutual Fund | — | — | — | $296K | 0.6% |
| EMPLOYEE LOANS INT RATE 4.25 - 10.5% | — | — | — | $288K | 0.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $284K | 0.5% |
| SS Hdgd Intl Dev Eqty Index Mutual Fund | — | — | — | $249K | 0.5% |
| Fidelity Intermediate Govt Inc Mutual Fund | — | — | — | $208K | 0.4% |
| Principal Real Estate Sec R6 Mutual Fund | — | — | — | $149K | 0.3% |
| Payden High Income Mutual Fund | — | — | — | $148K | 0.3% |
| T. Rowe Price Int'l Discovery Mutual Fund | — | — | — | $126K | 0.2% |
| Cohen & Steers Real Assets Z Mutual Fund | — | — | — | $116K | 0.2% |
| Invesco EQV Int'l Small Co R6 Mutual Fund | — | — | — | $95K | 0.2% |
| Hartford World Bond R6 Mutual Fund | — | — | — | $59K | 0.1% |
