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 | $516K | — |
| 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 RETIREMENT NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837784 / PN 001 | Common Collective Trust | — | $37.9M | $38.3M |
| Indirect comp |
|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHOENIX INNOVATE | 38-2713456 | — | OTHER | $132K | — |
| THOMPSON HINE | 34-0575300 | — | OTHER | $35K | — |
| 11.2% |
| FIDELITY TOT MK IP MUTUAL FUNDS | — | — | $25.1M | $37.3M | 10.9% |
| LIFEPATH INDEX 2030 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829163 / PN 001 | Common Collective Trust | — | $34.5M | $35.0M | 10.2% |
| LIFEPATH INDEX 2040 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837597 / PN 001 | Common Collective Trust | — | $33.1M | $33.8M | 9.9% |
| LIFEPATH INDEX 2050 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837704 / PN 001 | Common Collective Trust | — | $28.2M | $29.0M | 8.5% |
| LIFEPATH INDEX 2045 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837638 / PN 001 | Common Collective Trust | — | $25.1M | $25.7M | 7.5% |
| LIFEPATH INDEX 2035 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829211 / PN 001 | Common Collective Trust | — | $23.6M | $24.0M | 7.0% |
| GALLIARD WELLS FARGO STABLE VALUE F WELLS FARGO BANK, N.A. · EIN 52-2250957 / PN 001 | Common Collective Trust | — | — | $18.5M | 5.4% |
| GALLIARD WF STABLE VALUE FUND COMMON / COLLECTIVE TRUSTS | — | — | $15.6M | $17.7M | 5.2% |
| LIFEPATH INDEX 2055 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837751 / PN 001 | Common Collective Trust | — | $16.6M | $17.1M | 5.0% |
| NYLI WINSLOW LARGE CAP GRWTH I MUTUAL FUNDS | — | — | $9.9M | $10.2M | 3.0% |
| FIDELITY TOTAL BOND K6 GM MUTUAL FUNDS | — | — | $9.8M | $9.6M | 2.8% |
| LIFEPATH INDEX 2060 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2034946 / PN 001 | Common Collective Trust | — | $8.3M | $8.5M | 2.5% |
| FIDELITY TOT MK IP GM MUTUAL FUNDS | — | — | $5.0M | $7.8M | 2.3% |
| JOHN HANCOCK DISCPLND CL I GM MUTUAL FUNDS | — | — | $4.3M | $4.5M | 1.3% |
| NYLI WINSLOW LARGE CAP GRWTH I MUTUAL FUNDS | — | — | $4.1M | $4.4M | 1.3% |
| VANGUARD TOTAL INTL INSTL GM MUTUAL FUNDS | — | — | $4.1M | $4.3M | 1.3% |
| AMERICAN EUROPACIFIC R6 GM MUTUAL FUNDS | — | — | $4.4M | $4.3M | 1.3% |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $4.4M | $4.1M | 1.2% |
| VANGUARD TOTAL INTL CL INSTL MUTUAL FUNDS | — | — | $3.8M | $4.0M | 1.2% |
| LIFEPATH INDEX 2065 NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1957801 / PN 001 | Common Collective Trust | — | $2.7M | $2.8M | 0.8% |
| PIMCO INCOME FUND CL A GM MUTUAL FUNDS | — | — | $2.6M | $2.4M | 0.7% |
| T ROWE PRICE INSTL MID CP EQ MUTUAL FUNDS | — | — | $2.2M | $2.1M | 0.6% |
| T ROWE PRICE INTEGR US SM CP I MUTUAL FUNDS | — | — | $2.0M | $2.0M | 0.6% |
| T ROWE PRICE INSTL MID CP GM MUTUAL FUNDS | — | — | $1.9M | $1.9M | 0.5% |
| PARNASSUS CORE EQUITY FUND INV MUTUAL FUNDS | — | — | $1.7M | $1.8M | 0.5% |
| AMER BEACON SM CAP VAL FD GM MUTUAL FUNDS | — | — | $1.8M | $1.8M | 0.5% |
| JP MORGAN MID CAP VAL FD R6 MUTUAL FUNDS | — | — | $1.6M | $1.6M | 0.5% |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $1.3M | $1.3M | 0.4% |
| JOHN HANCOCK DISCIPLINED CL I MUTUAL FUNDS | — | — | $1.2M | $1.1M | 0.3% |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | — | — | $963K | $939K | 0.3% |
| FIDELITY TOTAL BOND K6 MUTUAL FUNDS | — | — | $939K | $918K | 0.3% |
| ACCRUED INCOME ACCRUED INCOME 84 GALLIARD WF STABLE VALUE FD GM COMMON / COLLECTIVE TRUSTS | — | — | $806K | $869K | 0.3% |
| AMER BEACON SM CAP VAL FD MUTUAL FUNDS | — | — | $838K | $823K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $63K | $63K | <0.1% |
| Fidelity Total MK IP | — | — | — | $45K | <0.1% |
| BlackRock Lifepath Index Ret NL Fund M | — | — | — | $38K | <0.1% |
| BlackRock Lifepath Index 2030 NL Fund M | — | — | — | $35K | <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% |
