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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | — | — | — | $627K | 27.5% | |
| AB US LARGE CAP GROWTH CIT ALLIANCEBERNSTEIN · EIN 38-4116831 / PN 509 |
Common Collective Trust |
| — |
| — |
| $370K |
| 16.3% |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $231K | 10.1% |
| ISHARES RUSSELL MD-CAP INDEX K | — | — | — | $176K | 7.7% |
| ISHARES RUSSELL 2000 SC IDX K | — | — | — | $169K | 7.4% |
| VANGUARD TARGET RETIREM'T 2050 | — | — | — | $120K | 5.3% |
| AMERICAN FUNDS EUROPACFIC R6 | — | — | — | $79K | 3.5% |
| AMERICAN FUNDS AM BALANCD R6 | — | — | — | $73K | 3.2% |
| VANGUARD TARGET RETIREM'T 2045 | — | — | — | $69K | 3.0% |
| MACQUARIE MID CAP GROWTH I | — | — | — | $53K | 2.3% |
| VANGUARD TARGET RETIREM'T 2035 | — | — | — | $45K | 2.0% |
| VANGUARD TARGET RETIREM'T 2040 | — | — | — | $43K | 1.9% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $33K | 1.4% |
| Notes receivable from participants | — | — | — | $30K | 1.3% |
| VANGUARD EQUITY INCOME ADMIRAL | — | — | — | $23K | 1.0% |
| ISHARES US AGGR BOND INDEX K | — | — | — | $22K | 1.0% |
| VANGUARD TARGET RETIREM'T 2020 | — | — | — | $20K | 0.9% |
| VANGUARD TARGET RETIREM'T 2030 | — | — | — | $19K | 0.8% |
| VANGUARD TARGET RETIREM'T 2025 | — | — | — | $16K | 0.7% |
| ISHARES MSCI TTL INTL INDEX K | — | — | — | $16K | 0.7% |
| NEUBERGER BERMAN SMALL CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $14K | 0.6% |
| PGIM GLBL TOTAL RETURN Z | — | — | — | $10K | 0.5% |
| DODGE & COX INCOME X | — | — | — | $8K | 0.4% |
| COLUMBIA HIGH YIELD BOND INST | — | — | — | $4K | 0.2% |
| VANGUARD TARGET RETIREM'T 2060 | — | — | — | $2K | <0.1% |
| VANGUARD TGT RETIREM'T INCOME | — | — | — | $1K | <0.1% |
| VANGUARD TARGET RETIREM'T 2055 | — | — | — | $737 | <0.1% |
| VIRTUS SGA EMERGING MKTS EQTY | — | — | — | $183 | <0.1% |
