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 | $94K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $3.5M | $4.5M | 13.9% | |
| BLACKROCK LIFEPATH INDX 2040 K MUTUAL FUNDS | — | — | $3.4M | $3.6M | 11.1% |
| BLACKROCK LIFEPATH INDX 2050 K MUTUAL FUNDS | — | — | $2.4M | $2.7M | 8.3% |
| JOHN HANCOCK DISCIPLINED R6 MUTUAL FUNDS | — | — | $2.7M | $2.5M | 7.7% |
| BLACKROCK LIFEPATH INDX 2030 K MUTUAL FUNDS | — | — | $2.5M | $2.4M | 7.6% |
| BLACKROCK LIFEPATH INDX 2035 K MUTUAL FUNDS | — | — | $2.0M | $2.0M | 6.3% |
| NYLI WINSLOW LARGE CAP GRTH R6 MUTUAL FUNDS | — | — | $1.5M | $1.7M | 5.4% |
| FIDELITY MID CAP INDEX MUTUAL FUNDS | — | — | $1.5M | $1.6M | 5.1% |
| FIDELITY TOTAL INTL INDX FD MUTUAL FUNDS | — | — | $1.6M | $1.6M | 4.9% |
| FIDELITY SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $1.5M | $1.5M | 4.7% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $1.4M | $1.4M | 4.5% |
| BLF FEDFUND MONEY MARKET | — | — | $1.2M | $1.2M | 3.6% |
| BLACKROCK LIFEPATH INDX 2045 K MUTUAL FUNDS | — | — | $1.1M | $1.1M | 3.5% |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $1.0M | $987K | 3.1% |
| BLACKROCK LIFEPATH INDX RET K MUTUAL FUNDS | — | — | $748K | $720K | 2.2% |
| BLACKROCK LIFEPATH INDX 2060 K MUTUAL FUNDS | — | — | $484K | $541K | 1.7% |
| BLACKROCK LIFEPATH INDX 2055 K MUTUAL FUNDS | — | — | $331K | $363K | 1.1% |
| LOAN FUND LOANS | — | — | $360K | $360K | 1.1% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $250K | $239K | 0.7% |
| BLACKROCK LIFEPATH INDX 2065 K MUTUAL FUNDS | — | — | $202K | $230K | 0.7% |
| WESTERN ASSET CORE BOND CL IS MUTUAL FUNDS | — | — | $265K | $227K | 0.7% |
| HARTFORD CORE EQUITY FUND R6 MUTUAL FUNDS | — | — | $150K | $173K | 0.5% |
| HARTFORD SCHRODERS EMRG MUTUAL FUNDS | — | — | $124K | $111K | 0.3% |
| AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | — | — | $94K | $84K | 0.3% |
| ALLSPRING SMALL COMPANY GR R6 MUTUAL FUNDS | — | — | $91K | $80K | 0.2% |
| AMERICAN INTL GROWTH AND MUTUAL FUNDS | — | — | $64K | $61K | 0.2% |
| CARILLON SCOUT MID CAP FD R6 MUTUAL FUNDS | — | — | $39K | $38K | 0.1% |
| LOOMIS SAYLES GLBL BOND CL N MUTUAL FUNDS | — | — | $15K | $15K | <0.1% |
| COHEN & STEERS GLOBAL SHRS Z MUTUAL FUNDS | — | — | $8K | $8K | <0.1% |
| MACQUARIE SMALL CAP CORE FD R6 MUTUAL FUNDS | — | — | $7K | $8K | <0.1% |
| ALLSPRING SPECIAL SMALL CAP R6 MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
