Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATORS | 16-1503696 | — | NONE | $69K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT (W SERIE GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.4M |
| 14.4% |
| NT COL S&P 500 INDEX DC NL T1 NORTHERN TRUST ASSET MANAGEMENT · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $3.0M | 9.8% |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $2.7M | 8.9% |
| Vanguard Extended Market Index Adm Mutual Funds | — | — | — | $2.4M | 7.8% |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $2.2M | 7.1% |
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $2.1M | 7.0% |
| Vanguard Target Retirement 2025 Mutual Funds | — | — | — | $1.8M | 6.0% |
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $1.8M | 5.9% |
| Vanguard Equity Income Admiral Mutual Funds | — | — | — | $1.7M | 5.5% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $1.6M | 5.3% |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $1.5M | 5.0% |
| Vanguard Federal Money Market Mutual Funds | — | — | — | $1.0M | 3.3% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $967K | 3.2% |
| Vanguard International Value Mutual Funds | — | — | — | $733K | 2.4% |
| BNY Melon International Stock I Mutual Funds | — | — | — | $544K | 1.8% |
| ROYCE TOTAL RETURN CIT CL R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7275330 / PN 001 | Common Collective Trust | — | — | $423K | 1.4% |
| Dodge and Cox Income X Mutual Funds | — | — | — | $389K | 1.3% |
| NT MSCI ACWI EXUS IDX DC NL T1 NORTHERN TRUST ASSET MANAGMENT · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $239K | 0.8% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $229K | 0.8% |
| from 2025 to 2029) -0- | — | — | — | $217K | 0.7% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $188K | 0.6% |
| NT COL AGGREGATE BOND INDEX NL NORTHERN TRUST ASSET MANAGEMENT · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $133K | 0.4% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $24K | <0.1% |
