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 | $32K | — |
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 LIFEPATH INDX 2040 K Mutual Funds | Other securities | — | — | $37.0M | 11.7% | |
| BLACKROCK LIFEPATH INDX 2030 K Mutual Funds | Other securities | — | — | $36.3M | 11.5% | |
| BLACKROCK LIFEPATH INDX 2035 K Mutual Funds | Other securities | — | — | $34.1M | 10.8% | |
| BLACKROCK LIFEPATH INDX RET K Mutual Funds | Other securities | — | — | $29.6M | 9.4% | |
| FIDELITY 500 INDEX FUND Mutual Funds | Other securities | — | — | $25.4M | 8.0% | |
| BLACKROCK LIFEPATH INDX 2045 K Mutual Funds | Other securities | — | — | $22.9M | 7.3% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $22.6M | 7.2% | |
| BLACKROCK LIFEPATH INDX 2050 K Mutual Funds | Other securities | — | — | $14.1M | 4.4% | |
| DFA US CORE EQTY 1 PRTL INSTL Mutual Funds | Other securities | — | — | $11.5M | 3.6% | |
| BLACKROCK LIFEPATH INDX 2055 K Mutual Funds | Other securities | — | — | $9.6M | 3.0% | |
| BLACKROCK LIFEPATH INDX 2060 K Mutual Funds | Other securities | — | — | $7.1M | 2.2% | |
| FIDELITY EXTENDED MARKET INDEX Mutual Funds | Other securities | — | — | $7.0M | 2.2% | |
| AMERICAN NEW ECONOMY FD Mutual Funds | Other securities | — | — | $6.7M | 2.1% | |
| Notes receivables from participants Interest rates range | Other securities | — | — | $6.1M | 1.9% | |
| FIDELITY US BOND INDEX FUND Mutual Funds | Other securities | — | — | $6.1M | 1.9% | |
| COLUMBIA DIVIDEND INCME INSTL2 Mutual Funds | Other securities | — | — | $6.1M | 1.9% | |
| LOAN FUND LOANS | Other securities | — | $6.0M | $6.0M | 1.9% | |
| ISHARES MSCI EAFE INTRNL IDX K Mutual Funds | Other securities | — | — | $5.1M | 1.6% | |
| VANGUARD EXPLORER FUND Mutual Funds | Other securities | — | — | $4.0M | 1.3% | |
| FIDELITY TOTAL BOND K6 Mutual Funds | Other securities | — | — | $3.5M | 1.1% | |
| T ROWE PRICE SML CAP VL FD INV Mutual Funds | Other securities | — | — | $3.4M | 1.1% | |
| AMERICAN EUROPACIFIC GROWTH R6 Mutual Funds | Other securities | — | — | $3.3M | 1.0% | |
| AMERICAN INCOME FUND OF Mutual Funds | Other securities | — | — | $1.7M | 0.5% | |
| Maturing through 2036 * Guaranteed Interest Account | Other securities | — | $1.6M | $1.6M | 0.5% | |
| FIDELITY REAL ESTATE IDX INSTL Mutual Funds | Other securities | — | — | $1.5M | 0.5% | |
| Money Market Account | Cash / Money Market | — | — | $569K | 0.2% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $568K | $568K | 0.2% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $15K | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
