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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $18.8M | 19.7% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $18.3M |
| 19.2% |
| NYLI Winslow Large Cap Growth I | — | — | — | $5.9M | 6.2% |
| NYLI Winslow Large Cap Growth I | — | — | — | $5.7M | 5.9% |
| MFS Total Return Bond R4 GM | — | — | — | $5.6M | 5.9% |
| MFS Total Return Bond R4 GM | — | — | — | $5.6M | 5.8% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.8% |
| Fidelity 500 Index Fund GM | — | — | — | $5.1M | 5.3% |
| Fidelity 500 Index Fund GM | — | — | — | $5.0M | 5.3% |
| Invesco Stable Value Retirement Cl 1 | — | — | — | $4.9M | 5.1% |
| Invesco Stable Value Retirement Cl 1 | — | — | — | $4.8M | 5.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $4.4M | 4.6% |
| American Funds American Washington | — | — | — | $3.8M | 4.0% |
| American Funds American Washington | — | — | — | $3.8M | 4.0% |
| American Funds American Washington GM | — | — | — | $3.5M | 3.7% |
| American Funds American Washington GM | — | — | — | $3.5M | 3.7% |
| Fidelity Total Intl Indx Gm | — | — | — | $3.2M | 3.3% |
| Fidelity Total Intl Indx Gm | — | — | — | $3.1M | 3.3% |
| American Funds American Balanced Fund CL R6 | — | — | — | $3.0M | 3.2% |
| American Funds American Balanced Fund CL R6 | — | — | — | $3.0M | 3.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.8M | 3.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.7M | 2.8% |
| Invesco Global Fund Y | — | — | — | $2.7M | 2.8% |
| Invesco Global Fund Y | — | — | — | $2.6M | 2.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.6M | 2.7% |
| Goldman Sachs Goldman Sachs Small Cap Value Ins | — | — | — | $2.4M | 2.6% |
| GOLDMAN SM CAP VAL INS MUTUAL FUNDS | — | — | $3.1M | $2.4M | 2.5% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.3M | 2.4% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.2M | 2.3% |
| MFS Total Return Bond R4 | — | — | — | $2.0M | 2.1% |
| MFS Total Return Bond R4 | — | — | — | $1.9M | 2.0% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.8M | 1.9% |
| Fidelity Us Bond Index Fund | — | — | — | $1.8M | 1.8% |
| Fidelity Us Bond Index Fund | — | — | — | $1.7M | 1.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.7M | 1.8% |
| NYLI Winslow Large Cap Growth I GM | — | — | — | $1.7M | 1.8% |
| Legg Mason Clearbridge Small Cap Grth IS | — | — | — | $1.7M | 1.8% |
| Hartford Schroders Intl SDR GM | — | — | — | $1.7M | 1.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.7M | 1.8% |
| Legg Mason Clearbridge Small Cap Grth IS | — | — | — | $1.7M | 1.7% |
| NYLI Winslow Large Cap Growth I GM | — | — | — | $1.7M | 1.7% |
| Hartford Schroders Intl SDR GM | — | — | — | $1.6M | 1.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.6M | 1.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.6M | 1.6% |
| American Funds American Europacific Growth R6 GM | — | — | — | $1.5M | 1.6% |
| American Funds American Europacific Growth R6 GM | — | — | — | $1.5M | 1.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.5M | 1.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.5M | 1.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.2M | 1.2% |
| Loomis Sayles Funds Loomis Sayles Global Bond Instl GM | — | — | $1.3M | $1.2M | 1.2% |
| Loomis Sayles Funds Loomis Sayles Global Bond Instl GM | — | — | — | $1.1M | 1.2% |
| Participants Participant Loans Rates from 4.25 to 9.50% - | Participant loans | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.1M | 1.2% |
| Participants Participant Loans Rates from 4.25 to 9.50% - | Participant loans | — | — | $1.1M | 1.1% |
| LOAN FUND LOANS | — | — | $1.1M | $1.1M | 1.1% |
| AllianceBernstein AB Discovery Value Fund I | — | — | — | $990K | 1.0% |
| AllianceBernstein AB Discovery Value Fund I | — | — | — | $973K | 1.0% |
| Goldman Sachs Goldman Sachs Infl Prtcd Instl | — | — | — | $944K | 1.0% |
| American Funds American Europacific Growth R6 | — | — | — | $902K | 0.9% |
| American Funds American Europacific Growth R6 | — | — | — | $819K | 0.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $808K | 0.8% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $806K | 0.8% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $801K | 0.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $782K | 0.8% |
| Invesco Stable Value Retirement Cl 1 GM | — | — | — | $714K | 0.7% |
| Invesco Stable Value Retirement Cl 1 GM | — | — | $702K | $702K | 0.7% |
| Hartford Schroders Intl SDR | — | — | — | $644K | 0.7% |
| AllianceBernstein AB Discovery Value Fund I GM | — | — | — | $636K | 0.7% |
| AllianceBernstein AB Discovery Value Fund I GM | — | — | — | $629K | 0.7% |
| Hartford Schroders Intl SDR | — | — | — | $629K | 0.7% |
| Fidelity Total Intl Indx | — | — | — | $453K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 GM | — | — | — | $452K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 GM | — | — | — | $439K | 0.5% |
| Fidelity Total Intl Indx | — | — | — | $431K | 0.5% |
| Fidelity Extended Market Index | — | — | — | $405K | 0.4% |
| Goldman Sachs Goldman Sachs Small Cap Value Ins GM | — | — | $462K | $396K | 0.4% |
| Goldman Sachs Goldman Sachs Small Cap Value Ins GM | — | — | — | $387K | 0.4% |
| BLF Money Fund | — | — | — | $250K | 0.3% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $257K | $240K | 0.3% |
| Vanguard Target Income Retirement | — | — | — | $234K | 0.2% |
| Legg Mason Clearbridge Small Cap Grth GM | — | — | — | $225K | 0.2% |
| Goldman Sachs Goldman Sachs Infl Instl GM | — | — | — | $223K | 0.2% |
| Legg Mason Clearbridge Small Cap Grth GM | — | — | — | $221K | 0.2% |
| Goldman Sachs Goldman Sachs Infl Instl GM | — | — | — | $219K | 0.2% |
| Loomis Sayles Funds Loomis Sayles Global Bond CL Instl | — | — | — | $140K | 0.1% |
| Loomis Sayles Funds Loomis Sayles Global Bond CL Instl | — | — | $164K | $139K | 0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $87K | <0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $80K | <0.1% |
| BLF Money Fund | — | — | — | $17K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $17K | $17K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
