Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I.U.P.A.T. LOCAL 447 DEFERRED SAVIN | 42-1235434 | — | EMPLOYER | $146K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock I | — | — | — | $3.0M | 16.6% | |
| JP Morgan Large Growth R6 | — | — | — | $2.7M | 15.1% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $2.1M |
| 11.7% |
| GOLDMAN SACHS STABLE VALUE INVESTOR GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.5M | 8.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 7.9% |
| Vanguard Funds Small Cap Index Fund Adm | — | — | — | $1.4M | 7.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 6.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 5.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $837K | 4.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $768K | 4.2% |
| Dodge & Cox Income I | — | — | — | $504K | 2.8% |
| American Funds Europacific Gr R6 | — | — | — | $454K | 2.5% |
| Cohen & Steers Inst Realty | — | — | — | $443K | 2.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $164K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $152K | 0.8% |
| JP Morgan U.S. Govt MMkt Cap 233 Vanguard Target Retirement 2020 Fund | — | — | — | $95K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
