Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTRUCTION BENEFITS AUDIT CORPORA | 43-1244218 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKON BENEFITS | 43-1317863 | — | NONE | $107K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2025 TARGET RETIREMENT | Mutual Funds | — | — | $9.9M | 15.6% | |
| AMERICAN FUNDS 2030 TARGET RETIREMENT | Mutual Funds | — | — | $8.8M | 13.8% | |
| AMERICAN FUNDS 2035 TARGET RETIREMENT | Mutual Funds | — | — | $7.3M | 11.5% | |
| AMERICAN FUNDS 2020 TARGET RETIREMENT | Mutual Funds | — | — | $6.1M | 9.7% | |
| AMERICAN FUNDS 2040 TARGET RETIREMENT | Mutual Funds | — | — | $5.1M | 8.0% | |
| AMERICAN FUNDS 2045 TARGET RETIREMENT | Mutual Funds | — | — | $4.1M | 6.4% | |
| AMERICAN FUNDS 2015 TARGET RETIREMENT | Mutual Funds | — | — | $3.2M | 5.0% | |
| AMERICAN FUNDS 2050 TARGET RETIREMENT | Mutual Funds | — | — | $2.6M | 4.1% | |
| AMERICAN FUNDS GROWTH FUND | Mutual Funds | — | — | $1.6M | 2.6% | |
| COMMON COLLECTIVE TRUST METLIFE MANAGED GIC FUND | Stable Value | — | — | $1.4M | 2.3% | |
| WILMINGTON TRUST CIT III FOR METLIF WILMINGTON TRUST, N.A. · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.4M | 2.3% | |
| AMERICAN FUNDS WASHINGTON | Mutual Funds | — | — | $1.4M | 2.2% | |
| VANGUARD GROWTH INDEX FUND | Common Collective Trusts | — | — | $1.4M | 2.2% | |
| AMERICAN FUNDS 2055 TARGET RETIREMENT | Mutual Funds | — | — | $1.1M | 1.8% | |
| FRANKLIN SMALL CAP VALUE | Mutual Funds | — | — | $1.1M | 1.7% | |
| VANGUARD VALUE INDEX FUND | Common Collective Trusts | — | — | $1.1M | 1.7% | |
| VIRTUS SILVANT MID CAP GROWTH FUND | Other securities | — | — | $832K | 1.3% | |
| AMERICAN FUNDS NEW PERSPECTIVE | Mutual Funds | — | — | $678K | 1.1% | |
| AMERICAN FUNDS NEW WORLD | Mutual Funds | — | — | $603K | 0.9% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH | Mutual Funds | — | — | $591K | 0.9% | |
| AMERICAN FUNDS BOND FUND | Mutual Funds | — | — | $555K | 0.9% | |
| LORD ABBETT TOTAL RETURN | Mutual Funds | — | — | $520K | 0.8% | |
| AMERICAN FUNDS SMALL CAP WORLD | Mutual Funds | — | — | $445K | 0.7% | |
| VANGUARD 500 INDEX FUND | Common Collective Trusts | — | — | $431K | 0.7% | |
| S AMERICAN FUNDS 2010 TARGET RETIREMENT | Mutual Funds | — | — | $398K | 0.6% | |
| PIMCO GNMA | Agency / Mortgage-Backed | — | — | $275K | 0.4% | |
| AMERICAN FUNDS 2060 TARGET RETIREMENT | Mutual Funds | — | — | $210K | 0.3% | |
| Total Administrative Expenses | Other securities | — | $155K | $111K | 0.2% | |
| Legal fees | Other securities | — | $43K | $33K | <0.1% | |
| Cement Masons and Plasterers Local 518 Defined Contribution Plan Schedules of Administrative Expenses Years Ended July 31, 2024 and 2023 2024 2023 Administrative fees | Other securities | — | $60K | $30K | <0.1% | |
| VANGUARD SMALL CAP INDEX FUND | Common Collective Trusts | — | — | $23K | <0.1% | |
| Audit fees | Other securities | — | $23K | $19K | <0.1% | |
| Payroll audits | Other securities | — | $16K | $16K | <0.1% | |
| AMERICAN FUNDS 2060 TARGET RETIREMENT | Mutual Funds | — | — | $16K | <0.1% | |
| VANGUARD MID-CAP INDEX FUND | Common Collective Trusts | — | — | $13K | <0.1% | |
| Bank fees 731 Insurance | Other securities | — | $6K | $7K | <0.1% | |
| Printing | Other securities | — | — | $2K | <0.1% | |
| Professional fees - other | Other securities | — | — | $2K | <0.1% | |
| Miscellaneous 623 Postage | Other securities | — | $2K | $2K | <0.1% | |
| Conference expenses 554 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ARNOLD, NEWBOLD, SOLLARS & HOLLINS | 43-1174269 | — | NONE | $43K | — |
| COMPUSYS OF UTAH, INC | 84-0869853 | — | NONE | $36K | — |
| WILSON-MCSHANE | — | KANSAS CITY, MO | NONE | $28K | — |
| ANDERS CPAS | — | ST. LOUIS, MO | NONE | $23K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $6K | — |
