Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | N/A | $112K | — |
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 | — | N/A | $59K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Institutional Premium Fund | — | — | — | $6.5M | 16.9% | |
| T. Rowe Price Institutional Large Cap Core Growth Fund |
| — |
| — |
| — |
| $6.2M |
| 16.0% |
| Fidelity Investments Money Market Government Portfolio I | — | — | — | $3.4M | 8.8% |
| BlackRock LifePath® Index Retirement Class K | — | — | — | $2.9M | 7.4% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $2.1M | 5.5% |
| PIMCO Total Return Institutional Fund | — | — | — | $2.1M | 5.5% |
| BlackRock LifePath® Index 2035 Fund Class K | — | — | — | $2.1M | 5.5% |
| BlackRock LifePath® Index 2055 Fund Class K | — | — | — | $1.8M | 4.7% |
| BlackRock LifePath® Index 2030 Fund Class K | — | — | — | $1.7M | 4.4% |
| BlackRock LifePath® Index 2040 Fund Class K | — | — | — | $1.5M | 3.8% |
| Participant loans Interest rates range from 4.25% to 9.50% with maturity at various dates | Participant loans | — | — | $1.2M | 3.2% |
| Employee Loans Participant Loans | Participant loans | — | — | $1.2M | 3.1% |
| BlackRock LifePath® Index 2045 Fund Class K | — | — | — | $1.2M | 3.1% |
| BlackRock LifePath® Index 2050 Fund Class K | — | — | — | $1.2M | 3.0% |
| Danaher Corporation Common Stock | — | — | — | $885K | 2.3% |
| BlackRock LifePath® Index 2060 Fund Class K | — | — | — | $820K | 2.1% |
| BlackRock LifePath® Index 2065 Fund Class K | — | — | — | $776K | 2.0% |
| Vanguard Extended Market Index Fund | — | — | — | $606K | 1.6% |
| American Beacon The London Company Income Equity Fund | — | — | — | $367K | 1.0% |
| AMERICAN BEACON SMALLCAP VAL CIT GREAT GRAY TRUST COMPANY · EIN 38-7312963 / PN 001 | Common Collective Trust | — | — | $365K | 0.9% |
| Nationwide Funds Geneva Small Cap Growth Fund | — | — | — | $289K | 0.8% |
| GQG PARTNERS INT'L EQUITY CIT RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 001 | Common Collective Trust | — | — | $213K | 0.6% |
| Vanguard Total International Stock Index Fund Institutional Shares Mutual Fund | — | — | — | $179K | 0.5% |
| Veralto Common Stock | — | — | — | $111K | 0.3% |
| Vanguard Total Bond Market Index Institutional Fund | — | — | — | $56K | 0.1% |
| PIMCO All Asset Institutional Fund | — | — | — | $30K | <0.1% |
| PIMCO Low Duration Institutional Fund | — | — | — | $24K | <0.1% |
| MyPlan Loan Traditional Participant Loans | Participant loans | — | — | $23K | <0.1% |
| AMERICAN BEACON SMALLCAP VAL CIT GLOBAL TRUST COMPANY · EIN 27-6334452 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
