Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLUMBERS & STEAMFITTERS 83 RETIREME | 55-0667502 | — | NONE | $151K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $40K | — |
| CENTRAL DATA SERVICES | 25-1352803 | — | NONE | $31K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $28K | — |
| STANDARD VALUATION | 41-1327339 | — | NONE | $27K | — |
| BEACON ADMINISTRATORS AND CONSULTAN |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Target Ret 2030 R3 Mutual Fund N/A | — | — | $356K | $6.0M | 13.4% | |
| American Target Ret 2045 R3 Mutual Fund N/A | — | — | $256K | $5.3M | 11.7% | |
| American Target Ret 2040 R3 Mutual Fund N/A | — | — | $251K | $5.1M | 11.2% | |
| American Target Ret 2050 R3 Mutual Fund N/A | — | — | $245K | $5.0M |
| 83-1544721 |
| — |
| NONE |
| $17K |
| — |
| JOHN DASCOLI, PLLC | 20-5780253 | — | NONE | $10K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $5K | — |
| 11.1% |
| American Target Ret 2035 R3 Mutual Fund N/A | — | — | $223K | $4.4M | 9.6% |
| Guaranteed Income Fund (Prudential) Ins. Contract N/A | — | — | $121K | $3.5M | 7.8% |
| American Target Ret 2025 R3 Mutual Fund N/A | — | — | $208K | $3.1M | 6.9% |
| American Target Ret 2060 R3 Mutual Fund N/A | — | — | $166K | $2.9M | 6.5% |
| American Target Ret 2055 R3 Mutual Fund N/A | — | — | $96K | $2.5M | 5.5% |
| American Target Ret 2020 R3 Mutual Fund N/A | — | — | $125K | $1.7M | 3.7% |
| Vanguard 500 Index Mutual Fund N/A | — | — | $2K | $1.0M | 2.3% |
| JP Morgan Large Cap Mutual Fund N/A | — | — | $10K | $873K | 1.9% |
| Vanguard Mid Cap Index Mutual Fund N/A | — | — | $1K | $356K | 0.8% |
| American Target Ret 2015 R3 Mutual Fund N/A | — | — | $29K | $354K | 0.8% |
| American Target Ret 2010 R3 Mutual Fund N/A | — | — | $28K | $328K | 0.7% |
| Vanguard Small Cap Index Mutual Fund N/A | — | — | $3K | $315K | 0.7% |
| Vanguard Stock Admiral Mutual Fund N/A | — | — | $10K | $315K | 0.7% |
| Vanguard Bond Index Mutual Fund N/A | — | — | $20K | $192K | 0.4% |
| Vanguard Equ Income Mutual Fund N/A | — | — | $1K | $95K | 0.2% |
