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 | — | RECORDKEEPING | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMITRY LLC | 20-2133053 | — | NONE | $9K | — |
| HBK SORCE ADVISORY, LLC | 34-1925728 | — | NONE | $5K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Accounts INDIVIDUAL DIRECTED ACCOUNTS Self Directed Brokerage Accounts - | — | — | — |
| $2K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $647 | — |
| MONEYWISE, INC. | 54-1506612 | — | NONE | $0 | — |
| $44.4M |
| 65.2% |
| BLACKROCK LIFEPATH INDEX RET K Mutual Fund - | — | — | — | $3.1M | 4.6% |
| BLACKROCK LIFEPATH INDX 2030 K Mutual Fund - | — | — | — | $3.1M | 4.6% |
| BLACKROCK LIFEPATH INDX 2045 K Mutual Fund - | — | — | — | $3.0M | 4.4% |
| BLACKROCK LIFEPATH INDX 2040 K Mutual Fund - | — | — | — | $2.1M | 3.1% |
| VANGUARD EQUITY INCOME ADMIRAL Mutual Fund - | — | — | — | $2.1M | 3.1% |
| BLACKROCK LIFEPATH INDX 2035 K Mutual Fund - | — | — | — | $1.6M | 2.3% |
| BLACKROCK LIFEPATH INDX 2050 K Mutual Fund - | — | — | — | $1.2M | 1.8% |
| AB US LG CAP GROWTH CIT P2 HAND BENEFITS & TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $967K | 1.4% |
| BLACKROCK LIFEPATH INDX 2055 K Mutual Fund - | — | — | — | $923K | 1.4% |
| ISHARES S&P 500 INDEX K Mutual Fund - | — | — | — | $837K | 1.2% |
| MACQUARIE MID CAP GROWTH I Mutual Fund - | — | — | — | $571K | 0.8% |
| GOLDMAN SACHS STABLE VALUE GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $567K | 0.8% |
| BLACKROCK LIFEPATH INDX 2060 K Mutual Fund - | — | — | — | $476K | 0.7% |
| AMERICAN FUNDS AM BALANCD R6 Mutual Fund - | — | — | — | $379K | 0.6% |
| BLACKROCK LIFEPATH INDX 2065 K Mutual Fund - | — | — | — | $311K | 0.5% |
| Party in Identity of Issue, Borrower, Lessor or Similar maturity date, rate of interest, (d) (e) Interest Party collateral, and par or maturity value Cost Current Value * PARTICIPANT LOANS Interest from 4.25% to 10.50% - | Participant loans | — | — | $294K | 0.4% |
| ISHARES RUSSELL 2000 SC IDX K Mutual Fund - | — | — | — | $256K | 0.4% |
| AMERCENT SMALL CAP VALUE Mutual Fund - | Mutual Funds | — | — | $227K | 0.3% |
| ISHARES RUSSELL MD-CAP INDEX K Mutual Fund - | — | — | — | $212K | 0.3% |
| NB SMALL CAP GROWTH TR FNDRS Mutual Fund - | — | — | — | $201K | 0.3% |
| VICTORY SYCAMORE EST VAL R6 Mutual Fund - | — | — | — | $188K | 0.3% |
| ISHARES MSCI TTL INTL INDEX K Mutual Fund - | — | — | — | $175K | 0.3% |
| COLUMBIA HIGH YIELD BOND INST Mutual Fund - | — | — | — | $170K | 0.3% |
| PRINCIPAL DIVERS INT'L INST'L Mutual Fund - | — | — | — | $158K | 0.2% |
| DFA REAL ESTATE SECURITIES I Mutual Fund - | — | — | — | $149K | 0.2% |
| ISHARES US AGGR BOND INDEX K Mutual Fund - | — | — | — | $129K | 0.2% |
| GUGGENHEIM MACRO OPPORTUN I Mutual Fund - | — | — | — | $93K | 0.1% |
| DODGE & COX INCOME X Mutual Fund - | — | — | — | $92K | 0.1% |
| AMERICAN FUNDS EUROPACFIC R6 Mutual Fund - | — | — | — | $55K | <0.1% |
| DFA EMERGING MKTS CORE EQUITY Mutual Fund - | — | — | — | $36K | <0.1% |
| PGIM GLBL TOTAL RETURN Z Mutual Fund - | — | — | — | $7K | <0.1% |
| HB&T BLACKROCK LC EQU IND R HAND BENEFITS & TRUST · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MC EQ IND R HAND BENEFITS & TRUST · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK SC EQ IND R HAND BENEFITS & TRUST · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK US AGG BD IND HAND BENEFITS & TRUST · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLKRCK MSCI ACWI EXUS IND HAND BENEFITS & TRUST · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
