Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GAIL WAKEFIELD KEY CONSULTING | — | SALEM, MA | N/A | $28K | — |
| BENEFIT PLANS ADMIN SERVICES INC | 16-1503696 | — | NA | $27K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K Fund N/R | Other securities | — | — | $1.8M | 38.9% | |
| PGIM GLBL TTL RETURN REGISTERED INVESTMENT 210 PRINCIPAL DIV INTL INSTITUT REGISTERED INVESTMENT 204 VANGUARD EQU INCOME ADM REGISTERED INVESTMENT | Mutual Funds | — | — | $433K | 9.4% | |
| BlackRock LifePath Index 2040 K Fund N/R | Other securities | — | — | $425K | 9.2% | |
| iShares S&P 500 Index Fund K N/R | Other securities | — | — | $373K | 8.1% | |
| FED HERMES CAP APPREC COMMON COLLECTIVE TRUST | Common Collective Trusts | — | — | $343K | 7.4% | |
| FEDERATED HERMES CAPITAL PRES FUND FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $343K | 7.4% | |
| Company BlackRock LifePath Index Retirement Fund K N/R | Other securities | — | — | $313K | 6.8% | |
| Alliance Bernstein AB Large Cap Growth Fund A N/R | Common Collective Trusts | — | — | $200K | 4.3% | |
| Macquarie Mid Cap Growth Fund I N/R | Other securities | — | — | $182K | 4.0% | |
| BlackRock LifePath Index 2050 K Fund N/R | Other securities | — | — | $104K | 2.3% | |
| BlackRock LifePath Index 2060 K Fund N/R | Other securities | — | — | $84K | 1.8% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $75K | 1.6% | |
| iShares MSCI Total International Index Fund K N/R | Other securities | — | — | $46K | 1.0% | |
| ISHARESMSCITTL INTL INDEX REGISTERED INVESTMENT | Other securities | — | — | $46K | 1.0% | |
| Neuberger Berman Neuberger Berman Small Cap Growth Trust N/R | Other securities | — | — | $45K | 1.0% | |
| DFA Real Estate Securities I N/R 214 Dodge & Cox Dodge & Cox Income Fund Class X N/R | Other securities | — | — | $37K | 0.8% | |
| iShares US Aggregate Bond Index Fund K N/R | Other securities | — | — | $35K | 0.8% | |
| VICTORY SYCAMORE EST VAL RREGISTERED INVESTMENT | Other securities | — | — | $21K | 0.5% | |
| BlackRock LifePath Index 2055 K Fund N/R | Other securities | — | — | $20K | 0.4% | |
| iShares Russell Mid Cap Index Fund K N/R | Other securities | — | — | $18K | 0.4% | |
| American Funds Service American Funds American Balanced Fund R6 N/R 220 Company American Funds Service American Funds EUPAC Fund R6 N/R | Other securities | — | — | $15K | 0.3% | |
| AM FUNDS EUROPACIFIC R6 REGISTERED INVESTMENT | Other securities | — | — | $15K | 0.3% | |
| BlackRock LifePath Index 2035 K Fund N/R | Other securities | — | — | $15K | 0.3% | |
| BlackRock LifePath Index 2065 K Fund N/R 48 Columbia Threadneedle Columbia High Yield Bond Fund N/R 217 Investments DFA Emerging Markets Core Equity N/R | Other securities | — | — | $13K | 0.3% | |
| BLACKROCK LIFEPATH INDEX 2TARGET FUNDS | Other securities | — | — | $12K | 0.3% | |
| iShares Russell 2000 Small Cap Index Fund N/R | Other securities | — | — | $7K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
