Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | — | NONE | $105K | — |
| MML INVESTOR SERVICES | 04-1590850 | — | NONE | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $8.4M | 17.5% | |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund | — | — | — | $6.6M | 13.6% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund | — | — | — | $5.2M | 10.8% |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund | — | — | — | $4.6M | 9.6% |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund | — | — | — | $3.6M | 7.5% |
| LARGE CAP GROWTH FUND III GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.7% |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund | — | — | — | $2.5M | 5.1% |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund | — | — | — | $1.9M | 3.9% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $1.6M | 3.3% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $1.4M | 2.8% |
| Vanguard Equity-Income Admiral Fund Mutual Fund | — | — | — | $1.3M | 2.6% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| HB&T METLIFE STABLE VALUE FUND R1 HAND BENEFIT & TRUST COMPANY · EIN 74-1977743 / PN 034 | Common Collective Trust | — | — | $986K | 2.0% |
| MID CAP VALUE FUND R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $766K | 1.6% |
| International Growth Fund II Class R1 Fund Mutual Fund | — | — | — | $688K | 1.4% |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund | — | — | — | $651K | 1.3% |
| MFS Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $623K | 1.3% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $527K | 1.1% |
| Vanguard Interm-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $517K | 1.1% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $487K | 1.0% |
| Federated Hermes Opportunistic HY Service Fund Mutual Fund | — | — | — | $443K | 0.9% |
| Notes receivable from participants varied maturity dates - | — | — | — | $388K | 0.8% |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $358K | 0.7% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund | — | — | — | $187K | 0.4% |
| Vanguard Target Retirement Income Inv Fund Mutual Fund | — | — | — | $171K | 0.4% |
| Vanguard Short-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $149K | 0.3% |
| Fidelity Advisor Small Cap Growth Z Fund Mutual Fund | — | — | — | $132K | 0.3% |
| Calvert Small Cap Fund Mutual Fund | — | — | — | $74K | 0.2% |
| Vanguard Target International Stock Index Admiral Fund Mutual Fund | — | — | — | $72K | 0.1% |
| Pax Sustainable Allocation Fund Mutual Fund | — | — | — | $58K | 0.1% |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund | — | — | — | $21K | <0.1% |
