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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT P-2 ALLIANCEBERNSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust |
| — |
| — |
| $925K |
| 29.1% |
| BLACKROCK LIFEPATH INDEX RET K Mutual funds - balanced - | — | — | — | $379K | 11.9% |
| AMERICAN FUNDS EUROPACFIC R6 Mutual funds - equities | — | — | — | $305K | 9.6% |
| BLACKROCK LIFEPATH INDX 2040 K Mutual funds - equities | — | — | — | $299K | 9.4% |
| BLACKROCK LIFEPATH INDX 2050 K Mutual funds - equities | — | — | — | $158K | 5.0% |
| PR CAPITAL PRESERVATION R1 Money Market Funds | — | — | — | $158K | 5.0% |
| PR CAPITAL PRESERVATION R1 BPAS TRUST COMPANY OF PUERTO RICO · EIN 66-0929359 / PN 001 | Common Collective Trust | — | — | $158K | 5.0% |
| ISHARES S&P 500 INDEX K Mutual funds - equities | — | — | — | $147K | 4.6% |
| GUGGENHEIM MACRO OPPORTUN I Mutual funds - balanced | — | — | — | $135K | 4.2% |
| BLACKROCK LIFEPATH INDX 2030 K Mutual funds - balanced | — | — | — | $110K | 3.4% |
| EMPLOYEE LOANS LOAN Various rates and maturities | Participant loans | — | — | $109K | 3.4% |
| PGIM GLBL TOTAL RETURN Z Mutual funds - bonds | — | — | — | $105K | 3.3% |
| AMERICAN FUNDS AM BALANCD R6 Mutual funds - balanced | — | — | — | $101K | 3.2% |
| ISHARES MSCI TTL INTL INDEX K Mutual funds - equities | — | — | — | $45K | 1.4% |
| BLACKROCK LIFEPATH INDX 2060 K Mutual funds - equities | — | — | — | $45K | 1.4% |
| DFA REAL ESTATE SECURITIES I Mutual funds - equities ** 416 DODGE & COX INCOME X Mutual funds - bonds | — | — | — | $42K | 1.3% |
| MACQUARIE MID CAP GROWTH I Mutual funds - equities | — | — | — | $20K | 0.6% |
| VICTORY SYCAMORE EST VAL R6 Mutual funds - equities | — | — | — | $16K | 0.5% |
| BLACKROCK LIFEPATH INDX 2045 K Mutual funds - equities | — | — | — | $13K | 0.4% |
| BLACKROCK LIFEPATH INDX 2035 K Mutual funds - balanced | — | — | — | $8K | 0.2% |
| BLACKROCK LIFEPATH INDX 2065 K Mutual funds - equities | — | — | — | $6K | 0.2% |
| BLACKROCK LIFEPATH INDX 2055 K Mutual funds - equities | — | — | — | $5K | 0.1% |
| COLUMBIA HIGH YIELD BOND INST Mutual funds - bonds | — | — | — | $1K | <0.1% |
| WESTERN ASSET CR PL BD CIF R2 WESTERN ASSET MGMT CO. · EIN 95-2705767 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK LARGE CAP EQUITY IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MSCI ACWI EX-US INDE HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
