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 | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2035 Premier Class | Other securities | — | — | $2.8M | 15.0% | |
| Eaton Vance Eaton Vance Atlanta Capital Fund | Other securities | — | $1.9M | $2.5M | 13.7% | |
| Nuveen Lifecycle 2045 Premier Class | Other securities | — | — | $1.9M | 10.1% | |
| Ishares S&P 500 Index Fund | Other securities | — | — | $1.5M | 7.9% | |
| Nuveen Lifecycle 2050 Premier Class | Other securities | — | — | $1.3M | 7.3% | |
| Nuveen Lifecycle 2055 Premier Class | Other securities | — | — | $1.1M | 5.8% | |
| Stable value collective trust (held by Bank of America, N.A.) Invesco Stable Value Retirement Trust | Common Collective Trusts | — | — | $817K | 4.4% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $817K | $817K | 4.4% | |
| Nuveen Lifecycle 2060 Premier Class | Other securities | — | — | $804K | 4.4% | |
| Nuveen Lifecycle 2030 Premier Class | Other securities | — | — | $742K | 4.0% | |
| Nuveen Lifecycle 2040 Premier Class | Other securities | — | — | $646K | 3.5% | |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | Other securities | — | $436K | $503K | 2.7% | |
| Nuveen Lifecycle 2025 Premier Class | Other securities | — | — | $502K | 2.7% | |
| Nuveen Lifecycle 2015 Premier Class | Other securities | — | — | $438K | 2.4% | |
| Nuveen Lifecycle 2020 Premier Class | Other securities | — | — | $427K | 2.3% | |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | Common Stock | — | $317K | $377K | 2.1% | |
| Pioneer Fundamental Growth Fund | Other securities | — | — | $342K | 1.9% | |
| JPMorgan Small Cap Equity Fund | Other securities | — | — | $339K | 1.8% | |
| Nuveen Lifecycle RTR Premier Class | Other securities | — | — | $319K | 1.7% | |
| Money market funds (held by Bank of America, N.A.) BlackRock FedFund | Cash / Money Market | — | — | $256K | 1.4% | |
| Janus Balanced A | Other securities | — | — | $224K | 1.2% | |
| JPMorgan Equity Income Fund | Other securities | — | — | $133K | 0.7% | |
| Thornburg Income Builder Fund | Other securities | — | — | $82K | 0.4% | |
| Nuveen Lifecycle 2010 Premier Class | Other securities | — | — | $71K | 0.4% | |
| Hartford Schroeders Intl International Stock Fund SDR | Other securities | — | $62K | $67K | 0.4% | |
| s (held by Bank of America, N.A.) JPMorgan Undscvrd Mngrs R5 | Mutual Funds | — | — | $65K | 0.4% | |
| BlackRock Total Return Portfolio Fund | Other securities | — | — | $57K | 0.3% | |
| JPMorgan Government Bond | U.S. Treasuries | — | — | $22K | 0.1% | |
| Dws Investments RREEF Real Estate Securities Fund | Other securities | — | — | $12K | <0.1% | |
| Vanguard Inflation Protected | Other securities | — | — | $11K | <0.1% | |
| PGIM High Yield Fund CL R4 | Other securities | — | — | $9K | <0.1% | |
| PGIM Short-term Corporate Bond A | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
