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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $35K | — |
| K & L GATES, LLP |
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 EQUITY INDEX FUND CLASS M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $50.3M | 14.2% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $44.2M | 12.5% | |
| T. Rowe Price T Rowe Price Institutional Large Cap | Mutual Funds | — | $23.2M | $44.1M | 12.5% | |
| BLACKROCK MSCI EAFE EQUITY INDEX FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352742 / PN 001 | Common Collective Trust | — | — | $33.8M | 9.6% | |
| BLACKROCK US DEBT INDEX FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $28.9M | 8.2% | |
| JP Morgan US Equity Fund Class R6 | Other securities | — | — | $27.2M | 7.7% | |
| JP Morgan JP Morgan Mid Cap Value Fund R6 | Other securities | — | — | $17.4M | 4.9% | |
| BLACKROCK RUSSELL 2000 FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $16.9M | 4.8% | |
| American Funds American Balanced Fund Class R6 | Mutual Funds | — | — | $16.3M | 4.6% | |
| Vanguard Equity Income Class Admiral | Mutual Funds | — | — | $11.1M | 3.1% | |
| Neuberger Berman Neuberger Berman Mid Cap | Other securities | — | — | $9.5M | 2.7% | |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | Other securities | — | $8.5M | $8.5M | 2.4% | |
| American Euro Pacific | Other securities | — | — | $8.5M | 2.4% | |
| Fidelity Total Bond K6 | Mutual Funds | — | — | $6.9M | 1.9% | |
| Vanguard 2030 Target Retirement | Mutual Funds | — | — | $6.5M | 1.8% | |
| Vanguard REIT Index Fund ADM | Common Collective Trusts | — | — | $5.9M | 1.7% | |
| Vanguard 2025 Target Retirement | Mutual Funds | — | — | $5.5M | 1.6% | |
| Vanguard 2035 Target Retirement | Mutual Funds | — | — | $5.0M | 1.4% | |
| LOAN FUND LOANS | Other securities | — | $4.1M | $4.1M | 1.2% | |
| Participants' Vested Account Balances, Maturing through November 2029 | Other securities | — | — | $4.1M | 1.2% | |
| Vanguard 2020 Target Retirement | Mutual Funds | — | — | $2.7M | 0.8% | |
| Vanguard 2040 Target Retirement | Mutual Funds | — | — | $2.4M | 0.7% | |
| Vanguard 2045 Target Retirement | Mutual Funds | — | — | $2.2M | 0.6% | |
| Pear Tree Funds Pear Tree Polaris Foreign Value Fund | Other securities | — | — | $1.5M | 0.4% | |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | Mutual Funds | — | $1.4M | $1.3M | 0.4% | |
| Vanguard 2050 Target Retirement | Mutual Funds | — | — | $701K | 0.2% | |
| Vanguard 2055 Target Retirement | Mutual Funds | — | — | $511K | 0.1% | |
| Vanguard 2060 Target Retirement | Mutual Funds | — | — | $285K | <0.1% | |
| CALVERT US LRG CP CORE RESPN I MUTUAL FUNDS | Other securities | — | $209K | $222K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $38K | $38K | <0.1% | |
| Interest-bearing Cash | Cash / Money Market | — | — | $34K | <0.1% | |
| Vanguard 2065 Target Retirement | Mutual Funds | — | — | $11K | <0.1% | |
| Vanguard 2070 Target Retirement | Mutual Funds | — | — | $9K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $4K | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 25-0921018 |
| — |
| CONSULTANT |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GGF, LLP | — | ENCINO, CA | ACCOUNTANT | $42K | — |
