Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUBBOCK NATIONAL BANK | — | LUBBOCK, TN | NONE | $103K | — |
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index Fund R6 [1] | — | — | — | $2.9M | 13.6% | |
| Invesco Premier US Government Money Portfolio Fund Institutional [1] | — | — | — | $2.6M | 12.1% | |
| BlackRock LifePath Index 2050 Fund Class K Shares [1] | — | — | — | $2.6M | 11.8% | |
| BlackRock LifePath Index 2040 Fund Class K Shares [1] | — | — | — | $2.5M |
| 11.4% |
| BlackRock LifePath Index 2030 Fund Class K Shares [1] | — | — | — | $2.2M | 10.4% |
| Fidelity 500 Index Fund [1] | — | — | — | $2.2M | 10.1% |
| JP Morgan Growth Advantage Fund Class R6 [1] | — | — | — | $1.7M | 8.1% |
| BlackRock LifePath Index Retirement Fund Class K Shares [1] | — | — | — | $970K | 4.5% |
| Schwab International Index Fund [1] | — | — | — | $739K | 3.4% |
| Notes Receivable from Participants 2 month to 25 years, 4.25% - 9.50% [2] - | — | — | — | $634K | 2.9% |
| Nuveen Small Cap Blend Index Fund R6 [1] | — | — | — | $430K | 2.0% |
| BlackRock LifePath Index 2060 Fund Class K Shares [1] | — | — | — | $346K | 1.6% |
| Fidelity Mid Cap Index Fund [1] | — | — | — | $213K | 1.0% |
| BlackRock LifePath Index 2045 Fund Class K Shares [1] | — | — | — | $209K | 1.0% |
| BlackRock LifePath Index 2055 Fund Class K Shares [1] | — | — | — | $189K | 0.9% |
| BlackRock LifePath Index 2035 Fund Class K Shares [1] | — | — | — | $177K | 0.8% |
| BlackRock Core Bond Portfolio Fund K [1] | — | — | — | $154K | 0.7% |
| BlackRock 80/20 Target Allocation Fund Class K [1] | — | — | — | $148K | 0.7% |
| JP Morgan U.S. Value Fund R6 [1] | — | — | — | $129K | 0.6% |
| Nuveen Large Cap Value Index Fund R6 [1] | — | — | — | $128K | 0.6% |
| BlackRock High Yield Bond Portfolio Fund K [1] | — | — | — | $122K | 0.6% |
| BlackRock 60/40 Target Allocation Fund Class K [1] | — | — | — | $103K | 0.5% |
| BlackRock LifePath Index 2065 Fund Class K Shares [1] | — | — | — | $68K | 0.3% |
| Goldman Sachs Small Cap Value Insights Fund Institutional Class [1] | — | — | — | $56K | 0.3% |
| Columbia Short Term Bond Fund [1] | — | — | — | $42K | 0.2% |
| BlackRock 40/60 Target Allocation Fund Class K [1] | — | — | — | $13K | <0.1% |
| Federated Hermes International Leaders Fund Class R6 Shares [1] 504 Federated Hermes Total Return Bond Fund R6 [1] | — | — | — | $8K | <0.1% |
| MFS Global Opportunistic Bond Fund R6 [1] | — | — | — | $8K | <0.1% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund I [1] | — | — | — | $6K | <0.1% |
| BlackRock 20/80 Target Allocation Fund Class K [1] | — | — | — | $3K | <0.1% |
