Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAC CAPITAL ADVISORS, LLC | 91-1999591 | — | NONE | $38K | — |
| BENEFIT ADMINISTRATION COMPANY, LLC | 91-1999591 | — | NONE | $23K | — |
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 |
|---|---|---|---|---|---|---|
| FIRST HILL TRUST CO - BALANCED |
Common Collective Trust |
| — |
| — |
| $7.8M |
| 27.2% |
| FIRST HILL TRUST CO - GROWTH FIRST HILL TRUST COMPANY · EIN 88-4335619 / PN 001 | Common Collective Trust | — | — | $4.7M | 16.4% |
| FIRST HILL TRUST CO - AGGRESSIVE FIRST HILL TRUST COMPANY · EIN 88-4335301 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.8% |
| Vanguard Target Retirement 2040 | — | — | — | $1.8M | 6.4% |
| Vanguard 500 Index Admiral Shares | — | — | — | $1.4M | 5.0% |
| Vanguard Total Stock Index Adm | — | — | — | $985K | 3.4% |
| Vanguard Target Retirement 2065 | — | — | — | $958K | 3.4% |
| Fidelity Contrafund | — | — | — | $955K | 3.3% |
| Vanguard Target Retirement 2060 | — | — | — | $802K | 2.8% |
| FIRST HILL TRUST CO - CONSERVATIVE FIRST HILL TRUST COMPANY · EIN 92-1172554 / PN 001 | Common Collective Trust | — | — | $585K | 2.0% |
| FIRST HILL TRUST CO - MOD CONSERV FIRST HILL TRUST COMPANY · EIN 88-4339263 / PN 001 | Common Collective Trust | — | — | $583K | 2.0% |
| Vanguard Target Retirement 2055 | — | — | — | $549K | 1.9% |
| Participant Loans * Participants Interest at 4.25% - 9.50% - | Participant loans | — | — | $504K | 1.8% |
| Vanguard Target Retirement 2045 | — | — | — | $473K | 1.7% |
| Vanguard Target Retirement 2050 | — | — | — | $460K | 1.6% |
| Vanguard Growth Index Adm | — | — | — | $452K | 1.6% |
| Vanguard Target Retirement 2030 | — | — | — | $434K | 1.5% |
| Vanguard Total Bond Index Adm | — | — | — | $356K | 1.2% |
| Vanguard Target Retirement 2035 | — | — | — | $325K | 1.1% |
| Vanguard Target Retirement 2025 | — | — | — | $323K | 1.1% |
| Vanguard Total Int'l Stk Idx Adm | — | — | — | $301K | 1.1% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $292K | 1.0% |
| JP Morgan Equity Income | — | — | — | $164K | 0.6% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $133K | 0.5% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $131K | 0.5% |
| JP Morgan Small Cap Value R6 | — | — | — | $106K | 0.4% |
| Dodge & Cox Income Fund | — | — | — | $98K | 0.3% |
| Vanguard Value Index Adm | — | — | — | $95K | 0.3% |
| Charles Schwab Government Money | — | — | — | $86K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $67K | 0.2% |
| Calvert Aggressive Allocation | — | — | — | $61K | 0.2% |
| Cohen & Steers Realty Shares Inc. | — | — | — | $46K | 0.2% |
| Alliance Bernstein Discovery Growth Z | Mutual Funds | — | — | $38K | 0.1% |
| American Funds Europacific Growth | — | — | — | $33K | 0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $31K | 0.1% |
| Black Rock High Yield Bond | — | — | — | $27K | <0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $27K | <0.1% |
| Columbian Contrarian Core Y | — | — | — | $21K | <0.1% |
| Black Rock Strategic Income Opportunities | — | — | — | $16K | <0.1% |
| Metropolitan West Total Return I | — | — | — | $16K | <0.1% |
| Alliance Bernstein Global Bond Z | — | — | — | $11K | <0.1% |
| Black Rock Floating Rate Income | — | — | — | $5K | <0.1% |
