Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $489K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $24K | — |
| MBG RETIREMENT INC. | 76-0392127 | — | SERVICE PROVIDER | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $23.1M | 12.9% | |
| Vanguard Target Retirement 2035 Fund 962,886 Shares | — | — | $963K | $23.1M | 12.9% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — |
| — |
| — |
| $20.5M |
| 11.4% |
| Vanguard Target Retirement 2040 Fund 473,678 Shares | — | — | $474K | $20.5M | 11.4% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $18.1M | 10.1% |
| Vanguard Target Retirement 2030 Fund 478,998 Shares | — | — | $479K | $18.1M | 10.1% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $16.9M | 9.4% |
| Vanguard Target Retirement 2045 Fund 569,201 Shares | — | — | $569K | $16.9M | 9.4% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $13.2M | 7.4% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $12.0M | 6.7% |
| Vanguard Target Retirement 2025 Fund 644,396 Shares | — | — | $644K | $12.0M | 6.7% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $11.6M | 6.5% |
| Vanguard Target Retirement 2050 Fund 232,577 Shares | — | — | $233K | $11.6M | 6.5% |
| Fidelity 500 Index Fund 45,707 Shares | — | — | $46K | $9.3M | 5.2% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $8.4M | 4.7% |
| Vanguard Target Retirement 2020 Fund 318,491 Shares | — | — | $318K | $8.4M | 4.7% |
| Vanguard Target Retirement 2055 Fund 147,824 Shares | — | — | $148K | $8.2M | 4.6% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $8.2M | 4.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $5.6M | 3.1% |
| Vanguard Target Retirement 2060 Fund 109,222 Shares | — | — | $109K | $5.6M | 3.1% |
| Vangrd U.S. Growth Fund Adm Registered Investment Company | — | — | — | $5.3M | 2.9% |
| Vanguard U.S. Growth Fund Adm 28,497 Shares | — | — | $28K | $5.3M | 2.9% |
| LOAN FUND Participant Loans - Rates 4.75% to 10.00% | Participant loans | — | — | $3.6M | 2.0% |
| (Held at End of Year) H&E EQUIPMENT SERVICES INC 401(K) PSP EIN#81-0553291 Plan# 001 Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $3.4M | 1.9% |
| Vanguard Target Retirement 2065 Fund 100,796 Shares | — | — | $101K | $3.4M | 1.9% |
| Vanguard Small-Cap Index Fund Adm 19,821 Shares | — | — | $20K | $2.3M | 1.3% |
| American Funds American Balanced R6 63,043 Shares | — | — | $63K | $2.2M | 1.2% |
| Vanguard Total Bond Market Index Fund Adm 226,361 Shares | — | — | $226K | $2.1M | 1.2% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $2.1M | 1.2% |
| Vanguard Equity Income Fund Adm 23,882 Shares | — | — | $24K | $2.1M | 1.2% |
| Vanguard Mid-Cap Index Fund Adm 5,706 Shares | — | — | $6K | $1.9M | 1.0% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | $34K | $1.6M | 0.9% |
| American Funds EuroPacific Growth R6 27,461 Shares | — | — | $27K | $1.5M | 0.8% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | $9K | $1.3M | 0.7% |
| MFS Mid Cap Value Fund R6 30,088 Shares | — | — | $30K | $957K | 0.5% |
| Dodge & Cox Global Bond Fund X 83,518 Shares | — | — | $84K | $878K | 0.5% |
| Fidelity Total Bond K6 Fund 86,692 Shares | — | — | $87K | $754K | 0.4% |
| Vanguard Target Retirement Income Fund 55,077 Shares | — | — | $55K | $722K | 0.4% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $722K | 0.4% |
| American Funds New World Fund R6 8,058 Shares | — | — | $8K | $620K | 0.3% |
| Voya Government Money Market Fund A 569,556 Shares | — | — | $570K | $570K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $570K | 0.3% |
| DFA U.S. Small Cap VI Portfolio Ins 7,624 Shares | — | — | $8K | $370K | 0.2% |
| Vanguard Target Retirement 2070 Fund 8,230 Shares | — | — | $8K | $220K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $220K | 0.1% |
