Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILLLYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $59K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Funds Life Path Index 2035 Fund Class K | — | — | — | $2.8M | 9.9% | |
| BlackRock Funds Life Path Index 2030 Fund Class K | — | — | — | $2.7M | 9.7% |
| Franklin Templeton Investments Franklin Growth Fund Advisor Class | — | — | — | $2.5M | 9.2% |
| BlackRock Funds iShares S&P Index Fund Class K | — | — | — | $2.2M | 8.1% |
| BlackRock Funds. Life Path Index 2040 Fund Class K | — | — | — | $2.2M | 7.8% |
| BlackRock Funds Life Path Index 2050 Fund Class K | — | — | — | $1.5M | 5.6% |
| BlackRock Funds Life Path Index 2045 Fund Class K | — | — | — | $1.5M | 5.4% |
| PIMCO Investments, LLC Income Fund Institutional Class | — | — | — | $1.3M | 4.8% |
| Fidelity Funds Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 4.5% |
| Neuberger Berman Large Cap Value Fund Institutional Class | — | — | — | $1.2M | 4.4% |
| BlackRock Funds Life Path Index 2060 Fund Class K | — | — | — | $1.1M | 3.8% |
| BlackRock Funds Life Path Index Retirement Fund Class K | — | — | — | $994K | 3.6% |
| Fidelity Funds Fidelity Small Cap Index Fund | — | — | — | $953K | 3.4% |
| PIMCO STABLE INC 2 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $937K | 3.4% |
| Fidelity Funds International Index Fund | — | — | — | $839K | 3.0% |
| BlackRock Funds Life Path Index 2055 Fund Class K | — | — | — | $788K | 2.8% |
| Victory Captial Management, Inc. Sycamore Established Value Fund Class I | — | — | — | $715K | 2.6% |
| American Century Small Cap Growth Class R6 | — | — | — | $482K | 1.7% |
| American Funds New World Fund Class R6 | — | — | — | $408K | 1.5% |
| Eaton Vance Funds Atlanta Capital SMID-Cap Fund Class R6 | — | — | — | $362K | 1.3% |
| Fidelity Funds Fidelity US Bond Index Fund | — | — | — | $350K | 1.3% |
| Plan Participant | — | — | — | $289K | 1.0% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $271K | 1.0% |
