Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT GROUP | 13-5674085 | — | RECORD KEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIAM | 20-2159373 | — | INVESTMENT MANAGER | $10K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT MANAGER | $5K | — |
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 |
|---|---|---|---|---|---|---|
| DB GROWTH PORTFOLIO INSTL CL GREAT GRAY COLLECTIVE INVT TR · EIN 82-0737797 / PN 187 | Common Collective Trust | — | $2.9M | $3.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST | 56-1074313 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | ACTUARY | $19K | — |
| 43.4% |
| FIAM Corporate A or Better | — | — | $2.8M | $2.3M | 29.0% |
| LONG CORP A OR BETTER POOL CL A FIAM GROUP TR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 103 | Common Collective Trust | — | — | $2.3M | 29.0% |
| INTERMEDIATE DURATION CIT FD #5473 FIAM GROUP TR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 014 | Common Collective Trust | — | $1.9M | $1.9M | 23.3% |
| Truist Bank Deposit Account | — | — | $287K | $287K | 3.5% |
| Blackrock Treasury Fund | — | — | $59K | $59K | 0.7% |
