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 | $228K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $43K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| LIFEPATH INDEX 2035 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829211 / PN 001 | Common Collective Trust | — | $31.2M | $31.8M |
| Indirect comp |
|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | OTHER | $70K | — |
| 11.8% |
| LIFEPATH INDEX 2040 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837597 / PN 001 | Common Collective Trust | — | $31.1M | $31.8M | 11.7% |
| LIFEPATH INDEX 2030 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829163 / PN 001 | Common Collective Trust | — | $26.2M | $26.6M | 9.8% |
| FIDELITY TOT MK IP MUTUAL FUNDS | — | — | $16.8M | $26.3M | 9.7% |
| LIFEPATH INDEX RETIREMENT NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837784 / PN 001 | Common Collective Trust | — | $22.2M | $22.5M | 8.3% |
| LIFEPATH INDEX 2050 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837704 / PN 001 | Common Collective Trust | — | $20.3M | $20.9M | 7.7% |
| LIFEPATH INDEX 2045 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837638 / PN 001 | Common Collective Trust | — | $18.9M | $19.5M | 7.2% |
| GALLIARD WELLS FARGO STABLE VALUE F WELLS FARGO BANK, N.A. · EIN 52-2250957 / PN 001 | Common Collective Trust | — | — | $15.7M | 5.8% |
| GALLIARD WF STABLE VALUE FUND COMMON / COLLECTIVE TRUSTS | — | — | $13.3M | $15.2M | 5.6% |
| LIFEPATH INDEX 2055 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837751 / PN 001 | Common Collective Trust | — | $10.0M | $10.3M | 3.8% |
| FIDELITY TOTAL BOND K6 GM MUTUAL FUNDS | — | — | $7.5M | $7.4M | 2.7% |
| FIDELITY TOT MK IP GM MUTUAL FUNDS | — | — | $4.6M | $7.1M | 2.6% |
| LIFEPATH INDEX 2060 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2034946 / PN 001 | Common Collective Trust | — | $5.0M | $5.2M | 1.9% |
| NYLI WINSLOW LARGE CAP GRWTH I MUTUAL FUNDS | — | — | $4.7M | $4.9M | 1.8% |
| JOHN HANCOCK DISCPLND CL I GM MUTUAL FUNDS | — | — | $3.9M | $4.1M | 1.5% |
| NYLI WINSLOW LARGE CAP GRWTH I MUTUAL FUNDS | — | — | $3.8M | $4.0M | 1.5% |
| VANGUARD TOTAL INTL INSTL GM MUTUAL FUNDS | — | — | $3.7M | $4.0M | 1.5% |
| AMERICAN EUROPACIFIC R6 GM MUTUAL FUNDS | — | — | $4.0M | $3.9M | 1.5% |
| VANGUARD TOTAL INTL CL INSTL MUTUAL FUNDS | — | — | $3.4M | $3.6M | 1.3% |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $3.3M | $3.1M | 1.1% |
| T ROWE PRICE INTEGR US SM CP I MUTUAL FUNDS | — | — | $2.3M | $2.3M | 0.8% |
| PIMCO INCOME FUND CL A GM MUTUAL FUNDS | — | — | $2.1M | $2.0M | 0.7% |
| T ROWE PRICE INSTL MID CP GM MUTUAL FUNDS | — | — | $1.7M | $1.7M | 0.6% |
| AMER BEACON SM CAP VAL FD GM MUTUAL FUNDS | — | — | $1.6M | $1.7M | 0.6% |
| T ROWE PRICE INSTL MID CP EQ MUTUAL FUNDS | — | — | $1.7M | $1.6M | 0.6% |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $1.6M | $1.5M | 0.6% |
| JOHN HANCOCK DISCIPLINED CL I MUTUAL FUNDS | — | — | $1.3M | $1.3M | 0.5% |
| PARNASSUS CORE EQUITY FUND INV MUTUAL FUNDS | — | — | $1.2M | $1.3M | 0.5% |
| JP MORGAN MID CAP VAL FD R6 MUTUAL FUNDS | — | — | $1.3M | $1.3M | 0.5% |
| AMER BEACON SM CAP VAL FD MUTUAL FUNDS | — | — | $1.1M | $1.1M | 0.4% |
| LIFEPATH INDEX 2065 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1957801 / PN 001 | Common Collective Trust | — | $961K | $988K | 0.4% |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | — | — | $756K | $742K | 0.3% |
| ACCRUED INCOME ACCRUED INCOME 122 GALLIARD WF STABLE VALUE FD GM COMMON / COLLECTIVE TRUSTS | — | — | $444K | $475K | 0.2% |
| FIDELITY TOTAL BOND K6 MUTUAL FUNDS | — | — | $262K | $257K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $44K | $44K | <0.1% |
| LOAN FUND LOANS | — | — | $33K | $33K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $13K | $13K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829163 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837597 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837638 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837704 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837751 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2034946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1930938 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837784 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
