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 | $86K | — |
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 | — | — | $4.1M | 18.4% |
| ISHARES S&P 500 Index Registered investment company | — | — | — | $3.4M | 15.3% |
| GOLDMAN SACHS STABLE VALUE INST'L 1 GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.2M | 9.8% |
| Principal Diversified International Fund Registered investment company | — | — | — | $1.9M | 8.7% |
| American Century Heritage R6 Registered investment company | — | — | — | $1.7M | 7.5% |
| Dodge & Cox Income Fund Registered investment company | — | — | — | $1.6M | 7.0% |
| American Funds AM Balanced R6 Registered investment company | — | — | — | $1.4M | 6.4% |
| GE Aerospace Common Stock Common stock | — | — | — | $1.1M | 4.9% |
| Vanguard Equity Income Admiral Fund Registered investment company | — | — | — | $703K | 3.1% |
| GE Vernova Common Stock Common stock | — | — | — | $546K | 2.4% |
| Blackrock Lifepath Index 2045 Fund Class K Registered investment company | — | — | — | $474K | 2.1% |
| Blackrock Lifepath Index 2040 Fund Class K Registered investment company | — | — | — | $408K | 1.8% |
| years) | — | — | — | $285K | 1.3% |
| Blackrock Lifepath Index Retirement Fund Class K Registered investment company | — | — | — | $267K | 1.2% |
| Blackrock Lifepath Index 2030 Fund Class K Registered investment company | — | — | — | $252K | 1.1% |
| American Century MID Cap Value Fund Registered investment company | — | — | — | $239K | 1.1% |
| ISHARES Russell 2000 SC Index Registered investment company | — | — | — | $209K | 0.9% |
| Blackrock Lifepath Index 2035 Fund Class K Registered investment company | — | — | — | $165K | 0.7% |
| Blackrock Lifepath Index 2060 Fund Class K Registered investment company | — | — | — | $162K | 0.7% |
| ISHARES Russell MD Cap Index Registered investment company | — | — | — | $149K | 0.7% |
| PGIM Global Total Return Fund - Class R6 Registered investment company | — | — | — | $143K | 0.6% |
| Blackrock Lifepath Index 2050 Fund Class K Registered investment company | — | — | — | $136K | 0.6% |
| ISHARES MSCI TTL INTL Index Registered investment company | — | — | — | $118K | 0.5% |
| Columbia High Yield Bond Fund Registered investment company | — | — | — | $94K | 0.4% |
| DFA Real Estate Securities Portfolio Institutional Class Registered investment company | — | — | — | $85K | 0.4% |
| ISHARES U.S. AGGR Bond Index Registered investment company | — | — | — | $82K | 0.4% |
| Blackrock Lifepath Index 2055 Fund Class K Registered investment company | — | — | — | $79K | 0.4% |
| PIMCO RAE U.S. Small Fund Institutional Class Fund Registered investment company | — | — | — | $74K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Registered investment company | — | — | — | $68K | 0.3% |
| NEUBERGER BERMAN SMALL CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $59K | 0.3% |
| DFA Inflation Protection Securities Portfolio Institution class Registered investment company | — | — | — | $43K | 0.2% |
| Blackrock Lifepath Index 2065 Fund Class K Registered investment company | — | — | — | $28K | 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 EX-US INDE HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK SMALL CAP EQUITY IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK U.S. AGGREGATE BOND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 197 | 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% |
