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 | — | N/A | $23K | — |
| FINANXIAL, CORP. | 66-0591759 | — | N/A | $18K | — |
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 | — | N/A | $8K | — |
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 LG CAP GROWTH CIT ALLIANCE BERNSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $328K | 9.5% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $235K | 6.8% |
| Blackrock Lifepath Indx 2045 Mutual Fund | — | — | — | $201K | 5.9% |
| NB SMALL CAP GW WILMINGTON TRUST, NA · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $196K | 5.7% |
| Blackrock Lifepath Indx 2040 Mutual Fund | — | — | — | $183K | 5.3% |
| IShares Russell MD-CAP INDEX Mutual Fund | — | — | — | $166K | 4.8% |
| Principal Divers Int'l Inst'l Mutual Fund | — | — | — | $153K | 4.5% |
| Employee Loans Various rates and maturity dates | — | — | — | $152K | 4.4% |
| PR CAPITAL PRESERVATION R1 BPAS TRUST COMPANY OF PR · EIN 66-0929359 / PN 001 | Common Collective Trust | — | — | $149K | 4.3% |
| Blackrock Lifepath Index Ret K Mutual Fund | — | — | — | $147K | 4.3% |
| PIMCO RAE FD US SM Mutual Fund | — | — | — | $142K | 4.1% |
| Victory Sycamore est Val R6 Mutual Fund | — | — | — | $138K | 4.0% |
| Blackrock Lifepath Indx 2035 Mutual Fund | — | — | — | $131K | 3.8% |
| American Funds Europacific R6 Mutual Fund | — | — | — | $111K | 3.2% |
| IShares Russell 2000 SC IDX Mutual Fund | — | — | — | $104K | 3.0% |
| IShares S&P 500 INDEX Mutual Fund | — | — | — | $95K | 2.8% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $92K | 2.7% |
| Columbia High Yield Bond Adv Mutual Fund - Columbia High Yield Bond Inst Mutual Fund 177 DFA Emerging Markets Core Equity Mutual Fund | — | — | — | $87K | 2.5% |
| Dodge & Cox Income Mutual Fund | — | — | — | $80K | 2.3% |
| Blackrock Lifepath Indx 2025 Mutual Fund - Blackrock Lifepath Indx 2030 Mutual Fund | — | — | — | $78K | 2.3% |
| Blackrock Lifepath Indx 2050 Mutual Fund | — | — | — | $69K | 2.0% |
| Blackrock Lifepath Indx 2060 Mutual Fund | — | — | — | $67K | 2.0% |
| Blackrock Lifepath Indx 2055 Mutual Fund | — | — | — | $61K | 1.8% |
| Ishares US Aggr Bond Index Mutual Fund 171 Mcquarie MID CAP Growth Mutual Fund | — | — | — | $53K | 1.5% |
| Guggenheim Macro Opportun I Mutual Fund | — | — | — | $40K | 1.2% |
| INVESCO Developing Mkts R6 Mutual Fund - ISharesMSCI TTL INTL INDEX Mutual Fund | — | — | — | $35K | 1.0% |
| PGIM Glbl Total Return Q Mutual Fund | — | — | — | $27K | 0.8% |
| Blackrock Lifepath Indx 2065 Mutual Fund | — | — | — | $26K | 0.8% |
| HB&T BLACKROCK LC EQ IND HANDS BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MSCI ACWI EXUS HANDS BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MC EQ IND HANDS BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK SC EQ IND HANDS BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| WESTERN ASSET CR PL BD CIF R2 WESTERN ASSET MANAGEMENT COMPANY · EIN 95-2705767 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
