Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST COMPANY | 42-0127385 | — | NONE | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | — | $1.5M | 16.6% | |
| Vanguard Value Index Fund |
| — |
| — |
| — |
| $720K |
| 7.9% |
| Baird Core Plus Bond Fund | Mutual Funds | — | — | $701K | 7.7% |
| BTC AGGRESSIVE ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 201 | Common Collective Trust | — | — | $575K | 6.3% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $529K | 5.8% |
| Vanguard Total Stock Market Index | — | — | — | $491K | 5.4% |
| PIMCO Foreign Bond Fund | — | — | — | $472K | 5.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $379K | 4.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $368K | 4.1% |
| Principal Midcap Blend Fund | — | — | — | $332K | 3.7% |
| Janus Investment Fund - Janus Henderson Triton Fund | — | — | — | $326K | 3.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $256K | 2.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $226K | 2.5% |
| BTC GROWTH ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 205 | Common Collective Trust | — | — | $221K | 2.4% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $213K | 2.3% |
| MFS Technology Fund - R6 | — | — | — | $212K | 2.3% |
| GOLDMAN SACHS STABLE VALUE THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $180K | 2.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $176K | 1.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $167K | 1.8% |
| Seafarer Overseas Growth & Income Fund | — | — | — | $162K | 1.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $120K | 1.3% |
| BTC MODERATE ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 203 | Common Collective Trust | — | — | $117K | 1.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $102K | 1.1% |
| Invesco Gold & Special Minerals - I | — | — | — | $95K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $87K | 1.0% |
| Vanguard Materials Index Fund | — | — | — | $76K | 0.8% |
| maturing through October 2028 -0- | — | — | — | $50K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $32K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $24K | 0.3% |
| BTC INCOME ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 209 | Common Collective Trust | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $12K | 0.1% |
| Vanguard Mid cap Index Fund | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $8K | <0.1% |
| BTC CONSERVATIVE ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 207 | Common Collective Trust | — | — | $2K | <0.1% |
