Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANXIAL, CORP. | 66-0591759 | — | N/A | $13K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | N/A | $7K | — |
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 |
|---|---|---|---|---|---|---|
| PR CAPITAL PRESERVATION R1 BPAS TRUST COMPANY OF PR · EIN 66-0929359 / PN 001 | Common Collective Trust | — | — | $322K | 17.0% | |
| Blackrock Lifepath Index 2030 K Mutual Fund -0- |
| — |
| — |
| — |
| $151K |
| 8.0% |
| Blackrock Lifepath Index Ret K Mutual Fund -0- | — | — | — | $143K | 7.5% |
| Blackrock Lifepath Index 2045 K Mutual Fund -0- | — | — | — | $131K | 6.9% |
| Blackrock Lifepath Index 2040 K Mutual Fund -0- | — | — | — | $130K | 6.9% |
| Blackrock Lifepath Index 2055 K Mutual Fund -0- | — | — | — | $127K | 6.7% |
| Blackrock Lifepath Index 2050 K Mutual Fund -0- | — | — | — | $102K | 5.4% |
| Blackrock Lifepath Index 2035 K Mutual Fund -0- | — | — | — | $84K | 4.4% |
| Principal Divers Int’l Inst’l Mutual Fund -0- 48 Vanguard Equity Income Admiral Mutual Fund -0- | — | — | — | $65K | 3.4% |
| Blackrock Lifepath Index 2060 K Mutual Fund -0- | — | — | — | $59K | 3.1% |
| Blackrock Lifepath Index 2065 K Mutual Fund -0- | — | — | — | $55K | 2.9% |
| AB US LG CAP GROWTH CIT P2 ALLIANCEBERNSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $44K | 2.3% |
| Dodge & Cox Income X Mutual Fund -0- | — | — | — | $21K | 1.1% |
| NB SMALL CAP GROWTH TR WILMINGTON TRUST, NA · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $19K | 1.0% |
| American Funds Europacific R6 Mutual Fund -0- | — | — | — | $14K | 0.8% |
| Guggenheim Macro Opportun I Mutual Fund -0- 97 Ishares MSCI TTL Intl Index K Mutual Fund -0- 48 Ishares Russell 2000 SC IDX K Mutual Fund -0- | — | — | — | $11K | 0.6% |
| Victory Sycamore Est Val R6 Mutual Fund -0- | — | — | — | $8K | 0.4% |
| American Century Small Cap Value Mutual Fund -0- 479 American Funds AM Balanced R6 Mutual Fund -0- | — | — | — | $8K | 0.4% |
| Ishares Russell MD-Cap Index K Mutual Fund -0- 142 Ishares S&P 500 Index K Mutual Fund -0- 141 Ishares US Aggr Bond Index K Mutual Fund -0- | — | — | — | $4K | 0.2% |
| Columbia High Yield Bond Inst Mutual Fund -0- 48 DFA Emerging Markets Core Equity Mutual Fund -0- 209 DFA Real Estate Securities I Mutual Fund -0- | — | — | — | $3K | 0.2% |
| Macquarie Mid Cap Growth I Mutual Fund -0- | — | — | — | $3K | 0.1% |
| HB&T BLACKROCK SMALL CAP EQ IND R HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| HB & BLACKROCK US AGG BD IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <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 LC EQUITY INDEX R HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MC EQ INDEX R HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MSCI EXUS HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
