Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | CONSULTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | CONTRACT ADMINISTRATOR | $37K | — |
| MAXUS PLAN SOLUTIONS INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Return 2045 R6 | Other securities | — | — | $1.4M | 9.9% | |
| American Funds Target Date Return 2030 R6 | Other securities | — | — | $1.3M | 9.2% | |
| American Funds Target Date Return 2040 R6 | Other securities | — | — | $1.3M | 8.8% | |
| American Funds Target Date Return 2020 R6 | Other securities | — | — | $1.2M | 8.1% | |
| American Funds Target Date Return 2035 R6 | Other securities | — | — | $1.1M | 7.6% | |
| American Funds Target Date Return 2050 R6 | Other securities | — | — | $1.1M | 7.4% | |
| American Funds Target Date Return 2025 R6 | Other securities | — | — | $858K | 5.9% | |
| iShares S&P 500 Index K | Other securities | — | — | $654K | 4.5% | |
| American Funds Target Date Return 2055 R6 | Other securities | — | — | $510K | 3.5% | |
| Vanguard Growth Index Adm | Other securities | — | — | $365K | 2.5% | |
| Vanguard FTSE All-World ex-US Idx Adm | Other securities | — | — | $247K | 1.7% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $198K | 1.4% | |
| American Funds Target Date Return 2060 R6 | Other securities | — | — | $179K | 1.2% | |
| American Funds American Mutual R6 | Other securities | — | — | $154K | 1.1% | |
| Black Rock Liquidity Funds FedFund I | Cash / Money Market | — | — | $127K | 0.9% | |
| Vanguard Value Index Adm | Other securities | — | — | $127K | 0.9% | |
| Fidelity Small Cap Index | Other securities | — | — | $101K | 0.7% | |
| American Funds Growth Fund of Amer R6 | Other securities | — | — | $83K | 0.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $81K | 0.6% | |
| Oakmark International Instl | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CHARLOTTE, NC |
| PLAN ADMINISTRATOR |
| $1K |
| — |
