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 | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | CONSULTANT | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Rtrmt I 2035 Fd a | Other securities | — | — | $11.8M | 25.3% | |
| T. Rowe Price Rtrmt I 2025 Fd a | Other securities | — | — | $9.5M | 20.3% | |
| Vanguard 500 Index Fund a | Other securities | — | — | $5.7M | 12.2% | |
| T. Rowe Price Rtrmt I 2050 Fd a | Other securities | — | — | $3.7M | 7.9% | |
| T. Rowe Price Rtrmt I 2005 Fd a | Other securities | — | — | $3.3M | 7.0% | |
| Jp Morgan Large Cap Growth R6 a | Other securities | — | — | $2.2M | 4.6% | |
| Self-Direct Acct a | Other securities | — | — | $1.9M | 4.0% | |
| Blackrock Total Return Fund K a | Other securities | — | — | $940K | 2.0% | |
| T. Rowe Price Rtrmt I 2040 Fd a | Other securities | — | — | $935K | 2.0% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $878K | 1.9% | |
| Vanguard Mid Cap Index Fund a | Other securities | — | — | $685K | 1.5% | |
| Mfs Value Fund R6 a | Other securities | — | — | $678K | 1.4% | |
| Fidelity Advisor Small Cl Z a | Other securities | — | — | $549K | 1.2% | |
| T. Rowe Price Rtrmt I 2045 Fd a | Other securities | — | — | $475K | 1.0% | |
| Vanguard Total Bd Mrk Idx Adm a | Other securities | — | — | $456K | 1.0% | |
| T. Rowe Price Rtrmt I 2030 Fd a | Other securities | — | — | $435K | 0.9% | |
| Vanguard Total Int Stock Index a | Other securities | — | — | $392K | 0.8% | |
| T. Rowe Price Rtrmt I 2055 Fd a | Other securities | — | — | $367K | 0.8% | |
| Vanguard Ftse Social Indx Adm a | Other securities | — | — | $357K | 0.8% | |
| American Europacific Growth R6 a | Other securities | — | — | $311K | 0.7% | |
| Carillon Eagle Mid Cp Grth R6 a | Other securities | — | — | $188K | 0.4% | |
| Principal Real Estate Sec R6 a | Other securities | — | — | $164K | 0.4% | |
| Blackrock Inflation Protectd K a | Other securities | — | — | $151K | 0.3% | |
| Victory Sycamore Small Comp R6 a | Other securities | — | — | $138K | 0.3% | |
| T. Rowe Price Rtrmt I 2015 Fd a | Other securities | — | — | $120K | 0.3% | |
| T. Rowe Price Rtrmt I 2060 Fd a | Other securities | — | — | $105K | 0.2% | |
| T. Rowe Price Rtrmt I 2020 Fd a | Other securities | — | — | $98K | 0.2% | |
| 8.50% | Bonds / Notes | — | — | $92K | 0.2% | |
| Victory Sycamore Establishd R6 a | Other securities | — | — | $86K | 0.2% | |
| Vanguard Small Cap Index Fund a | Other securities | — | — | $82K | 0.2% | |
| T. Rowe Price Rtrmt I 2065 Fd a | Other securities | — | — | $59K | 0.1% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $28K | <0.1% | |
| Money market funds a | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
