Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, F & S INC. | 13-4674085 | — | INVESTMENT MANAGEMENT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $16K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Mutual Fund | — | — | — | $1.4M | 39.4% | |
| BlackRock LifePath Index 2030 Mutual Fund | — | — | — | $412K | 11.8% |
| BlackRock LifePath Index 2040 Mutual Fund | — | — | — | $331K | 9.5% |
| BlackRock LifePath Index 2050 Mutual Fund | — | — | — | $265K | 7.6% |
| BlackRock LifePath Index 2045 Mutual Fund | — | — | — | $180K | 5.2% |
| BlackRock LifePath Index 2035 Mutual Fund | — | — | — | $174K | 5.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $171K | 4.9% |
| BlackRock LifePath Index 2055 Mutual Fund | — | — | — | $149K | 4.3% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $102K | 2.9% |
| Hartford Core Equity Mutual Fund | — | — | — | $56K | 1.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $45K | 1.3% |
| Fidelity Total International Index Mutual Fund | — | — | — | $37K | 1.1% |
| BlackRock LifePath Index 2060 Mutual Fund | — | — | — | $35K | 1.0% |
| per annum | — | — | — | $31K | 0.9% |
| BlackRock High Yield Bond Mutual Fund | — | — | — | $31K | 0.9% |
| PUTNAM STABLE VALUE 20 BPS - A PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Pooled Separate Account | — | — | $24K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $11K | 0.3% |
| BlackRock LifePath Index 2065 Mutual Fund | — | — | — | $10K | 0.3% |
| Hartford Schroders Emerging Mkts Equity Mutual Fund | — | — | — | $10K | 0.3% |
| Allspring Small Company Growth Mutual Fund | — | — | — | $8K | 0.2% |
| MainStay Winslow Large Cap Growth Mutual Fund | — | — | — | $7K | 0.2% |
| Loomis Sayles Global Bond Mutual Fund 142 Western Asset Core Bond Mutual Fund | — | — | — | $4K | 0.1% |
| American International Growth & Income Mutual Fund | — | — | — | $4K | 0.1% |
| Macquarie Small Cap Core Mutual Fund | — | — | — | $4K | 0.1% |
| Carillion Scout Mid Cap Mutual Fund 276 Cohen Steers Global Realty Z Mutual Fund | — | — | — | $3K | <0.1% |
| John Hancock Disciplined Value Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Federal Money Market Money Market Fund | — | — | — | $2K | <0.1% |
| Allspring Special Small Cap Value Mutual Fund 136 American Century Inflation Adjusted Bond Mutual Fund | — | — | — | $1K | <0.1% |
