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 | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 - R | Other securities | — | — | $886K | 13.3% | |
| T. Rowe Price Retirement 2055 - R | Other securities | — | — | $882K | 13.2% | |
| T. Rowe Price Retirement 2030 - R | Other securities | — | — | $686K | 10.3% | |
| T. Rowe Price Retirement 2040 - R | Other securities | — | — | $617K | 9.3% | |
| T. Rowe Price Retirement 2050 - R | Other securities | — | — | $566K | 8.5% | |
| T. Rowe Price Retirement 2045 - R | Other securities | — | — | $482K | 7.2% | |
| Participant loans Maturing at various dates, with interest | Participant loans | — | — | $482K | 7.2% | |
| T. Rowe Price Retirement 2025 - R | Other securities | — | — | $381K | 5.7% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $324K | 4.9% | |
| Fidelity Adv Growth Oppourtunity - A | Other securities | — | — | $213K | 3.2% | |
| T. Rowe Price Retirement 2020 - R | Other securities | — | — | $149K | 2.2% | |
| John Hancock Bond - R2 | Other securities | — | — | $146K | 2.2% | |
| BlackRock Mid Cap Growth Equity - A | Other securities | — | — | $103K | 1.5% | |
| JP Morgan Equity Income Fund - A | Other securities | — | — | $92K | 1.4% | |
| American Funds Balanced Fund - R4 | Other securities | — | — | $88K | 1.3% | |
| Janus Henderson Triton Fund - S | Other securities | — | — | $81K | 1.2% | |
| Franklin Small Cap Value - A | Other securities | — | — | $78K | 1.2% | |
| Goldman Sachs Emerging Markets Equity - A | Other securities | — | — | $50K | 0.8% | |
| T. Rowe Price Retirement 2060 - R | Other securities | — | — | $44K | 0.7% | |
| Victory Sycamore Established Value - A | Other securities | — | — | $42K | 0.6% | |
| BlackRock Equity Dividend - A | Other securities | — | — | $39K | 0.6% | |
| iShares S&P 500 Index - A | Other securities | — | — | $9K | 0.1% | |
| Alliance Bernstein Global Bond - A | Other securities | — | — | $6K | <0.1% | |
| T. Rowe Price Real Estate | Other securities | — | — | $3K | <0.1% | |
| First Eagle Overseas Fund - R5 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
