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 | $6K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | N/A | $5K | — |
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 2045 K | — | — | — | $191K | 25.6% | |
| BLACKROCK LIFEPATH INDX 2055 K | — | — | — | $120K | 16.2% | |
| BLACKROCK LIFEPATH INDX 2050 K |
| — |
| — |
| — |
| $95K |
| 12.8% |
| BLACKROCK LIFEPATH INDX 2040 K | — | — | — | $84K | 11.3% |
| BLACKROCK LIFEPATH INDX 2065 K | — | — | — | $78K | 10.5% |
| BLACKROCK LIFEPATH INDX 2060 K | — | — | — | $60K | 8.1% |
| BLACKROCK LIFEPATH INDEX RET K | — | — | — | $58K | 7.8% |
| BLACKROCK LIFEPATH INDX 2035 K | — | — | — | $31K | 4.2% |
| BLACKROCK LIFEPATH INDX 2030 K | — | — | — | $22K | 3.0% |
| AB US LARGE CAP GROWTH CIT P-2 ALLIANCEBERNSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2K | 0.3% |
| PR CAPITAL PRESERVATION FUND BPAS TRUST COMPANY OF PUERTO RICO · EIN 66-0929359 / PN 001 | Common Collective Trust | — | — | $2K | 0.3% |
| PRINCIPAL DIVERS INT'L INST'L | — | — | — | $507 | <0.1% |
| NEUBERGER BERMAN SMALL CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4139860 / PN 637 | 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 MID CAP EQUITY INDEX HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 198 | 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% |
| HB&T BLACKROCK MSCI ACWI EX-US INDE 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% |
