Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1503696 | HUNTINGDON VALLEY, PA | RECORDKEEPER | $71K | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY COLLECTIVE INVESTMENT TR AB US LARGE CAP GROWTH CIT (W SERIES) · EIN 38-4116831 / PN 509 | Common Collective Trust |
| — |
| — |
| $4.1M |
| 20.7% |
| Registered Investment Companies Vanguard 500 Index Admiral Fund | — | — | — | $3.1M | 15.8% |
| American Funds American Funds New Perspective Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $995K | 5.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $977K | 5.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $937K | 4.8% |
| Metropolitan Life Insurance Company Reliance Trust Stable Value Fund Collective Investment Trust, Series 25053 | — | — | — | $912K | 4.7% |
| MET MASTER TRUST 25053 METROPOLITAN LIFE INSURANCE COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $912K | 4.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $890K | 4.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $839K | 4.3% |
| T. Rowe Price T. Rowe Price Mid Cap Value Fund | — | — | — | $814K | 4.2% |
| Vanguard Equity Income Admiral Fund | — | — | — | $703K | 3.6% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $697K | 3.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $552K | 2.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $472K | 2.4% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $420K | 2.1% |
| American Century Investments American Century Small Cap Value Fund | — | — | — | $416K | 2.1% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $398K | 2.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $350K | 1.8% |
| Virtus Duff & Phelps Virtus Duff & Phelps Real Estate Securities Fund | — | — | — | $184K | 0.9% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $180K | 0.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $178K | 0.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $153K | 0.8% |
| Neuberger Berman Neuberger Berman Small Cap Fund | — | — | — | $151K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $90K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $31K | 0.2% |
