This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES | — | NEW YORK, NY | CONSULTANT | $413K | — |
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.
| % of plan | |||
|---|---|---|---|
| BLACKROCK RUSSELL 1000 FUND CLASS F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357216 / PN 001 | Common Collective Trust | $338.4M | 10.0% |
| BLACKROCK ACTIVE STOCK FUND CLASS F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1634920 / PN 001 | Common Collective Trust | $261.7M | 7.7% |
| BLACKROCK EQUITY DIVIDEND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4639950 / PN 001 | Common Collective Trust | $208.2M | 6.2% |
| BLACKROCK LIFEPATH INDEX 2050 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-0896020 / PN 001 | Common Collective Trust | $205.0M | 6.1% |
| BLACKROCK LIFEPATH INDEX 2045 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | $203.9M | 6.0% |
| BLACKROCK GLOBAL ALLOCATION COLLECT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-2224552 / PN 001 | Common Collective Trust | $200.5M | 5.9% |
| BLACKROCK LIFEPATH INDEX 2055 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | $197.0M | 5.8% |
| BLACKROCK LIFEPATH INDEX 2040 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986419 / PN 001 | Common Collective Trust | $192.6M | 5.7% |
| BLACKROCK LIFEPATH INDEX 2035 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114956 / PN 001 | Common Collective Trust | $173.4M | 5.1% |
| BLACKROCK SHORT-TERM INVESTMENT FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 16-1673805 / PN 001 | Common Collective Trust | $158.7M | 4.7% |
| BLACKROCK RUSSELL 2000 ALPHA TILTS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2641596 / PN 001 | Common Collective Trust | $155.5M | 4.6% |
| BLACKROCK LIFEPATH INDEX 2060 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1878775 / PN 001 | Common Collective Trust | $127.6M | 3.8% |
| BLACKROCK LIFEPATH INDEX 2030 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986424 / PN 001 | Common Collective Trust | $126.0M | 3.7% |
| BLACKROCK MSCI ACWI EX US CLASS F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | $97.2M | 2.9% |
| BLACKROCK EMERGING MARKETS INDEX FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4544245 / PN 001 | Common Collective Trust | $80.8M | 2.4% |
| BLACKROCK LIFEPATH INDEX 2025 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114920 / PN 001 | Common Collective Trust | $58.8M | 1.7% |
| BLACKROCK TOTAL RETURN BOND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1222253 / PN 001 | Common Collective Trust | $48.9M | 1.4% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986421 / PN 001 | Common Collective Trust | $35.9M | 1.1% |
| BLACKROCK US TIPS FUND CLASS F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | $32.8M | 1.0% |
| BLACKROCK US DEBT INDEX FUND CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | $30.2M | 0.9% |
| BLACKROCK STRATEGIC INCOME OPPORTUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-4973704 / PN 001 | Common Collective Trust | $29.0M | 0.9% |
| BLACKROCK LIFEPATH INDEX 2065 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1770109 / PN 001 | Common Collective Trust | $15.6M | 0.5% |
