Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $162.9M | 28.3% | |
| MFS GROWTH EQUITY FUND CL1 MFS · EIN 57-1187281 / PN 015 | Common Collective Trust | — | — | $79.7M | 13.9% | |
| MFS LARGE CAP VALUE FUND CL1 MFS · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $37.4M | 6.5% | |
| MFS INVESTORS TRUST FUND CL1 MFS · EIN 57-1187281 / PN 023 | Common Collective Trust | — | — | $34.1M | 5.9% | |
| VANGUARD TARGET RETIREMENT 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $24.2M | 4.2% | |
| Vanguard Institutional Index Fund | Common Collective Trusts | — | — | $20.7M | 3.6% | |
| MFS Lifetime 2040 Fund - Class R6 | Mutual Funds | — | — | $17.7M | 3.1% | |
| VANGUARD TARGET RETIREMENT 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.9M | 2.9% | |
| BNYM MELLON STABLE VALUE FUND CLASS BNY-MELLON TRUST COMPANY · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $16.8M | 2.9% | |
| VANGUARD TARGET RETIREMENT 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $16.2M | 2.8% | |
| MFS Lifetime 2035 Fund - Class R6 | Mutual Funds | — | — | $16.1M | 2.8% | |
| VANGUARD TARGET RETIREMENT 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $15.5M | 2.7% | |
| MFS Lifetime 2030 Fund - Class R6 | Mutual Funds | — | — | $12.3M | 2.1% | |
| MFS Lifetime 2045 Fund - Class R6 | Mutual Funds | — | — | $10.8M | 1.9% | |
| Vanguard Total International Stock Fund - Class I | Mutual Funds | — | — | $9.4M | 1.6% | |
| MFS INTERNATIONAL GROWTH FUND CLASS MFS · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $9.0M | 1.6% | |
| VANGUARD TARGET RETIREMENT 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.5% | |
| MFS Lifetime 2050 Fund - Class R6 | Mutual Funds | — | — | $7.5M | 1.3% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $7.0M | 1.2% | |
| MFS EMERGING MARKETS EQUITY FUND CL MFS · EIN 57-1187281 / PN 021 | Common Collective Trust | — | — | $6.4M | 1.1% | |
| VANGUARD TARGET RETIREMENT 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.0% | |
| MFS Lifetime 2055 Fund - Class R6 | Mutual Funds | — | — | $5.1M | 0.9% | |
| Vanguard Extended Market Index Fund | Common Collective Trusts | — | — | $4.8M | 0.8% | |
| MFS Lifetime 2060 Fund - Class R6 | Mutual Funds | — | — | $4.6M | 0.8% | |
| VANGUARD TARGET RETIREMENT 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.7% | |
| MFS Lifetime 2025 Fund - Class R6 | Mutual Funds | — | — | $3.4M | 0.6% | |
| Participants | Other securities | — | — | $3.3M | 0.6% | |
| MFS Lifetime Income Fund - Class R6 | Mutual Funds | — | — | $2.7M | 0.5% | |
| PZENA INTL VALUE ALL COUNTRY CLASS RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 007 | Common Collective Trust | — | — | $2.3M | 0.4% | |
| VANGUARD TARGET RETIREMENT 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.4% | |
| VANGUARD TARGET RETIREMENT 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% | |
| BLACKROCK STRATEGIC COMPLETION NL F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| VANGUARD TARGET RETIREMENT 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| PRUDENTIAL CORE PLUS BOND CLASS 12 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| JENNISON SMALL/MID CAP EQUITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 232 | Common Collective Trust | — | — | $905K | 0.2% | |
| MFS Lifetime 2065 Fund - Class R6 | Mutual Funds | — | — | $17K | <0.1% | |
| Bank of America, N.A. | Other securities | — | — | $304 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
