Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DRIVEN | 66-0961896 | — | NONE | $13K | — |
| BENEFIT PLANS ADMIN SERVICE, INC. | 16-1503696 | — | NONE | $12K | — |
| MASS MUTUAL | — | SAN JUAN, PR | NONE | $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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDX 2040 K Mutual Funds - 24720 shares | — | — | — | $505K | 31.5% | |
| BLACKROCK LIFEPATH INDX 2045 K Mutual Funds - 10301 shares | — | — | — | $229K | 14.2% |
| BLACKROCK LIFEPATH INDX 2060 K Mutual Funds - 7102 shares | — | — | — | $153K | 9.5% |
| BLACKROCK LIFEPATH INDX 2055 K Mutual Funds - 6280 shares | — | — | — | $151K | 9.4% |
| BLACKROCK LIFEPATH INDX 2050 K Mutual Funds - 5088 shares | — | — | — | $118K | 7.4% |
| GUGGENHEIM MACRO OPPORTUN I Mutual Funds - 6 shares ** 150 BLACKROCK LIFEPATH INDX 2035 K Mutual Funds - 5831 shares | — | — | — | $110K | 6.9% |
| BLACKROCK LIFEPATH INDEX RET K Mutual Funds - 6436 shares | — | — | — | $89K | 5.5% |
| BLACKROCK LIFEPATH INDX 2030 K Mutual Funds - 4575 shares | — | — | — | $78K | 4.9% |
| PR CAPITAL PRESERVATION R1 BPAS TRUST COMPANY OF PUERTO RICO · EIN 66-0929359 / PN 001 | Common Collective Trust | — | — | $54K | 3.3% |
| AB US CAP GROWTH CIT ALLIANCEBERNSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $23K | 1.4% |
| ISHARES S&P 500 INDEX K Mutual Funds - 32 shares | — | — | — | $22K | 1.4% |
| PGIM GLBL TOTAL RETURN Z Mutual Funds - 18 shares ** 88 BLACKROCK LIFEPATH INDX 2065 K Mutual Funds - 1352 shares | — | — | — | $21K | 1.3% |
| DODGE & COX INCOME X Mutual Funds - 14 shares ** 176 VANGUARD EQUITY INCOME ADMIRAL Mutual Funds - 94 shares | — | — | — | $8K | 0.5% |
| MACQUARIE MID CAP GROWTH I Mutual Funds - 223 shares | — | — | — | $7K | 0.4% |
| DFA EMERGING MKTS CORE EQUITY Mutual Funds - 225 shares | — | — | — | $5K | 0.3% |
| DFA REAL ESTATE SECURITIES I Mutual Funds - 128 shares | — | — | — | $5K | 0.3% |
| ISHARES RUSSELL 2000 SC IDX K Mutual Funds - 173 shares | — | — | — | $4K | 0.3% |
| NEUBERGER BERMAN SMALL CAP GROWTH WILMINGTON TRUST, NA · EIN 34-4139860 / PN 637 | Common Collective Trust | — | — | $4K | 0.2% |
| AMERICAN FUNDS AM BALANCD R6 Mutual Funds - 4 shares ** 138 AMERCENT SMALL CAP VALUE Mutual Funds - 345 shares | — | — | — | $4K | 0.2% |
| COLUMBIA HIGH YIELD BOND INST Mutual Funds - 9 shares ** 100 ISHARES MSCI TTL INTL INDEX K Mutual Funds - 335 shares | — | — | — | $3K | 0.2% |
| PRINCIPAL DIVERS INT'L INST'L Mutual Funds - 256 shares | — | — | — | $3K | 0.2% |
| AMERICAN FUNDS EUROPACFIC R6 Mutual Funds - 61 shares | — | — | — | $3K | 0.2% |
| VICTORY SYCAMORE EST VAL R6 Mutual Funds - 66 shares | — | — | — | $3K | 0.2% |
| ISHARES US AGGR BOND INDEX K Mutual Funds - 175 shares | — | — | — | $2K | <0.1% |
| ISHARES RUSSELL MD-CAP INDEX K Mutual Funds - 95 shares | — | — | — | $1K | <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 MID CAP EQUITY INDEX HAND & BENEFITS TRUST COMPANY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MSCI ACWI EXUS IND HAND & BENEFITS TRUST COMPANY · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND CIF R2 WESTERN ASSET MANAGEMENT COMPANY · EIN 95-2705767 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK SC EQ HAND & BENEFITS TRUST COMPANY · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK US AGG HAND & BENEFITS TRUST COMPANY · EIN 74-1977745 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
