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 | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Fd Cl K Mutual Fund | Other securities | — | — | $8.1M | 37.0% | |
| Janus Henderson Balanced Fd N Mutual Fund | Other securities | — | — | $3.8M | 17.4% | |
| Money Market Funds Blackrock Fedfund Premier Cl Money Market Fund | Cash / Money Market | — | — | $1.8M | 8.3% | |
| Victory Sycamore Establishd R6 Mutual Fund | Other securities | — | — | $1.6M | 7.2% | |
| Blackrock Health Science Opps Mutual Fund | Other securities | — | — | $1.4M | 6.4% | |
| Invesco Intrnl Dvrsfd Fd R6 Gm Mutual Fund 717 Columbia Seligman Tech Inslt3 Mutual Fund | Other securities | — | — | $1.3M | 5.9% | |
| Pgim Jennison Grth Fd Cl R6 Mutual Fund | Mutual Funds | — | — | $810K | 3.7% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Other securities | — | — | $803K | 3.7% | |
| Janus Henderson Blncd Fd N Gm Mutual Fund 521 Ishares U.S. Aggregate Bnd K Mutual Fund | Other securities | — | — | $582K | 2.6% | |
| T. Rowe Price Rtrmt 2040 Cl I Mutual Fund | Other securities | — | — | $323K | 1.5% | |
| Vanguard Mid Cap Index Fund Gm Mutual Fund 829 Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | — | $322K | 1.5% | |
| T. Rowe Price Rtrmt 2030 Cl I Mutual Fund | Other securities | — | — | $274K | 1.2% | |
| T. Rowe Price Rtrmt 2050 Cl I Mutual Fund | Other securities | — | — | $252K | 1.1% | |
| Ishares Msci Eafe Intrnl Idx K Mutual Fund | Other securities | — | — | $229K | 1.0% | |
| Invesco Intrnl Divrsfd Fd R6 Mutual Fund | Other securities | — | — | $195K | 0.9% | |
| T. Rowe Price Rtrmt 2060 Cl I Mutual Fund | Other securities | — | — | $96K | 0.4% | |
| Ishares Msci Eafe Intl Idx Gm Mutual Fund 830 John Hancock Disciplined R6 Mutual Fund | Other securities | — | $5K | $4K | <0.1% | |
| Ishares S&P 500 Index Cl K Gm Mutual Fund | Other securities | — | $4K | $4K | <0.1% | |
| Ishares U.S. Aggregate Bd K Gm Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Pgim Jennison Grth Fd Cl R6 Gm Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard Small Cap Index Fd Gm Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
