Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 830 PENSION FUND | 23-1990755 | — | RELATED FUND | $374K | — |
| BENEFIT PLANS ADMINISTRATIVE SERVIC | 16-1616474 | — | NONE | $276K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | NONE | $54K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Baird Intermediate Bond 2,278,906 | — | — | — | $23.4M | 22.0% | |
| RELIANCE TRUST CO STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $21.4M |
| 20.1% |
| Lazard International Equity R6 722,293 | — | — | — | $11.3M | 10.6% |
| Vanguard Extended Market 68,783 | — | — | — | $9.9M | 9.3% |
| Vanguard 500 Index Admiral 15,905 | — | — | — | $8.6M | 8.1% |
| Brown Adv Growth Equity Instl 465,319 | — | — | — | $8.1M | 7.6% |
| John Hancock Disciplined Value R6 338,084 | — | — | — | $7.6M | 7.2% |
| Vanguard Real Estate Index 33,395 | — | — | — | $4.2M | 4.0% |
| Participants loans 3.25-8.50 % - | Participant loans | — | — | $2.6M | 2.4% |
| JP Morgan High Yield R6 378,559 | — | — | — | $2.5M | 2.3% |
| Amercent Small Cap Value 218,076 | — | — | — | $2.3M | 2.2% |
| Baird Midcap Instl 55,982 | — | — | — | $1.3M | 1.2% |
| PNC Bank | — | — | $848K | $848K | 0.8% |
| TARGET RETIREMENT 2060 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $301K | 0.3% |
| TARGET RETIREMENT 2065 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 049 | Common Collective Trust | — | — | $210K | 0.2% |
| TARGET RETIREMENT 2050 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $173K | 0.2% |
| TARGET RETIREMENT 2055 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $161K | 0.2% |
| TARGET RETIREMENT 2040 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $160K | 0.2% |
| TARGET RETIREMENT 2045 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $112K | 0.1% |
| Vanguard Total International Stock Index 2,371 | — | — | — | $75K | <0.1% |
| Vanguard Total Bond Market 6,447 | — | — | — | $61K | <0.1% |
| TARGET RETIREMENT 2035 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $40K | <0.1% |
| TARGET RETIREMENT 2030 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $35K | <0.1% |
| Vanguard FTSE All World 928 | — | — | — | $26K | <0.1% |
| TARGET RETIREMENT 2025 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $25K | <0.1% |
| Artisan Sustain Emg Markets 853 | — | — | — | $15K | <0.1% |
| Janus Henderson Triton I 378 | — | — | — | $10K | <0.1% |
| TARGET RETIREMENT INCOME CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $8K | <0.1% |
| Victory Sycamore Est Val R6 173 | — | — | — | $8K | <0.1% |
| TARGET RETIREMENT 2020 SL SF CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $54 | <0.1% |
