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 | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S SHARES iShares S&P 500 Index Fund Class K | Mutual Funds | — | $20K | $13.5M | 19.4% | |
| Blackrock Global Allocation K | Other securities | — | $489K | $9.1M | 13.1% | |
| Invesco Core Bond Fund R6 | Other securities | — | $1.5M | $8.3M | 11.9% | |
| PGIM Jennison Growth Fund Z | Other securities | — | $105K | $7.3M | 10.5% | |
| American Washington | Other securities | — | $81K | $5.0M | 7.2% | |
| Eaton Vance Atlanta | Other securities | — | $100K | $4.2M | 6.0% | |
| iShares MSCI EAFE International Institutional | Other securities | — | $230K | $3.5M | 5.0% | |
| MFS Mid Cap Value Fund R6 | Other securities | — | $103K | $3.3M | 4.7% | |
| MONEY MARKET FUND Blackrock FedFund Institutional Class | Cash / Money Market | — | $2.7M | $2.7M | 3.9% | |
| Columbia Small Cap Index Institutional 2 | Other securities | — | $91K | $2.2M | 3.1% | |
| MFS International Growth R6 | Other securities | — | $49K | $2.0M | 2.9% | |
| Invesco Developing Markets Fund R6 | Other securities | — | $43K | $1.6M | 2.4% | |
| Blackrock Health Sciences Opportunities Institutional | Other securities | — | $21K | $1.4M | 2.0% | |
| Transamerica Short Term Bond R6 | Other securities | — | $133K | $1.3M | 1.9% | |
| Transamerica International Equity Fund R6 | Other securities | — | $55K | $1.1M | 1.6% | |
| TRANSAMERICA INTL EQTY FD R6 MUTUAL FUNDS | Other securities | — | $1.0M | $1.1M | 1.6% | |
| Principal Real Estate Securities Fund Institutional | Other securities | — | $37K | $1.1M | 1.5% | |
| 9.50% with maturities through 2030 | Bonds / Notes | — | — | $1.0M | 1.4% | |
| LOAN FUND LOANS | Other securities | — | $1.0M | $1.0M | 1.4% | |
| Pimco International Bond USD Hedge Institutional | Other securities | — | $76K | $751K | 1.1% | |
| Victory Trivalent International Small Class I | Other securities | — | $19K | $278K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
