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 | — | NONE | $64K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $4.6M |
| 11.5% |
| Vanguard 500 Index Fund | — | — | — | $4.4M | 10.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.3M | 10.7% |
| JPMorgan Value Advantage Fund | — | — | — | $4.3M | 10.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.6M | 8.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.7M | 6.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.9M | 4.6% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 3.3% |
| Federated Hermes Total Return Bond Fund | Mutual Funds | — | — | $1.3M | 3.2% |
| Value Line Mid Cap Fund | — | — | — | $1.3M | 3.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.0M | 2.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $917K | 2.3% |
| Vanguard International Value Fund | — | — | — | $908K | 2.2% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $885K | 2.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $633K | 1.6% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED HERMES CAP PRES INSTL · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $580K | 1.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $493K | 1.2% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $440K | 1.1% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $401K | 1.0% |
| T. Rowe Price International Value Equity Fund | — | — | — | $375K | 0.9% |
| T. Rowe Price Institutional Floating Rate Fund | — | — | — | $354K | 0.9% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $299K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $260K | 0.6% |
| Vanguard Real Estate Index Fund | — | — | — | $201K | 0.5% |
| Vanguard International Growth Fund | — | — | — | $189K | 0.5% |
| Vanguard Equity-Income Funds | — | — | — | $152K | 0.4% |
| PIMCO Income Fund | — | — | — | $40K | <0.1% |
| Participant Loans Interest at 4.25% - 9.50% 0 | Participant loans | — | — | $36K | <0.1% |
