Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATORS | 16-1065416 | — | NONE | $70K | — |
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 LG CAP GROWTH CIT P2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $213K | $318K | 1.9% | |
| GOLDMAN SACHS STABLE VALUE CT GOLDMAN SACHS MANAGEMENT · EIN 13-4166989 / PN 025 | Common Collective Trust |
| — |
| $188K |
| $172K |
| 1.0% |
| BLACKROCK LARGE CAP EQUITY INDEX FU HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK SMALL CAP EQUITY INDEX FU HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK AGGREGATE BOND INDEX FUND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK ACWI EX-U.S. INDEX FUND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND FUND HAND BENEFITS & TRUST COMPANY · EIN 95-2705767 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
