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 | $25K | — |
| MASS MUTUAL | — | SAN JUAN, PR | N/A | $10K | — |
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 — | — | — | — | $971K | 24.3% | |
| Blackrock Lifepath Indx 2035 K Mutual Funds — | — | — | — | $529K | 13.2% |
| Blackrock Lifepath Indx 2030 K Mutual Funds — | — | — | — | $406K | 10.2% |
| Blackrock Lifepath Indx 2055 K Mutual Funds — | — | — | — | $298K | 7.4% |
| Blackrock Lifepath Indx 2045 K Mutual Funds — | — | — | — | $244K | 6.1% |
| Blackrock Lifepath Indx 2050 K Mutual Funds — | — | — | — | $218K | 5.5% |
| PR CAPITAL PRESERVATION FUND BPAS TRUST COMPANY OF PUERTO RICO · EIN 66-0929359 / PN 001 | Common Collective Trust | — | — | $204K | 5.1% |
| Notes receivable from participants Interest rate 4.25%-9.50% | — | — | — | $160K | 4.0% |
| Blackrock Lifepath Indx 2060 K Mutual Funds — | — | — | — | $159K | 4.0% |
| AB US LARGE CAP GROWTH CIT P-2 ALLIANCEBERNSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $140K | 3.5% |
| Ishares S&P 500 Index K Mutual Funds — | — | — | — | $139K | 3.5% |
| Blackrock Lifepath Index Ret K Mutual Funds — | — | — | — | $102K | 2.5% |
| American Funds Europacific R6 Mutual Funds — | — | — | — | $86K | 2.1% |
| Ishares US AGGR Bond Index K Mutual Funds — | — | — | — | $72K | 1.8% |
| Columbia High Yield Bond Inst Mutual Funds — | — | — | — | $60K | 1.5% |
| Blackrock Lifepath Indx 2065 K Mutual Funds — | — | — | — | $55K | 1.4% |
| American Funds Balanced R6 Mutual Funds — | — | — | — | $34K | 0.8% |
| Vanguard Equity Income Admiral Mutual Funds — | — | — | — | $31K | 0.8% |
| Macquarie MID CAP Growth I Mutual Funds — | — | — | — | $25K | 0.6% |
| Guggenheim Macro Opportun I Mutual Funds — 500 - Ishares MSCI TTL Intl Index K Mutual Funds — 175 - Ishares Russell 2000 SC IDX K Mutual Funds — 300 - Ishares Russell MD-CAP Index K Mutual Funds — | — | — | — | $19K | 0.5% |
| Victory Sycamore Est Val R6 Mutual Funds — | — | — | — | $14K | 0.3% |
| Principal Drivers Int'l Inst'l Mutual Funds — | — | — | — | $9K | 0.2% |
| NEUBERGER BERMAN SMALL CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $8K | 0.2% |
| PGIM Glbl Total Return Q Mutual Funds — | — | — | — | $6K | 0.2% |
| DFA Emerging Mkts core Equity Mutual Funds — 241 - Dodge & Cox Income X Mutual Funds — | — | — | — | $4K | <0.1% |
| DFA Real Estate Securities I Mutual Funds — | — | — | — | $3K | <0.1% |
| Pimco Rae Fund'tl Us Sm Mutual Funds — | — | — | — | $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 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% |
