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 | $117K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI WINSLOW LARGE CAP GRTH R6 MUTUAL FUNDS | — | — | $5.6M | $6.9M | 18.3% | |
| FIDELITY MID CAP INDEX MUTUAL FUNDS | — | — | $5.5M | $6.1M | 16.2% |
| FIDELITY TOTAL INTL INDX FD MUTUAL FUNDS | — | — | $4.5M | $4.4M | 11.7% |
| JOHN HANCOCK DISCIPLINED R6 MUTUAL FUNDS | — | — | $4.3M | $4.1M | 10.9% |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $3.2M | $4.0M | 10.8% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $2.2M | $2.2M | 5.9% |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $2.4M | $2.1M | 5.7% |
| FIDELITY SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $1.3M | $1.4M | 3.6% |
| BLACKROCK LIFEPATH INDX 2065 K MUTUAL FUNDS | — | — | $1.2M | $1.3M | 3.5% |
| BLACKROCK LIFEPATH INDX 2060 K MUTUAL FUNDS | — | — | $651K | $758K | 2.0% |
| BLACKROCK LIFEPATH INDX 2050 K MUTUAL FUNDS | — | — | $646K | $737K | 2.0% |
| COHEN & STEERS GLOBAL SHRS Z MUTUAL FUNDS | — | — | $715K | $635K | 1.7% |
| HARTFORD SCHRODERS EMRG MUTUAL FUNDS | — | — | $639K | $583K | 1.6% |
| BLACKROCK LIFEPATH INDX 2055 K MUTUAL FUNDS | — | — | $375K | $433K | 1.2% |
| BLACKROCK LIFEPATH INDX 2045 K MUTUAL FUNDS | — | — | $338K | $381K | 1.0% |
| LOAN FUND LOANS | — | — | $245K | $245K | 0.7% |
| BLACKROCK LIFEPATH INDX 2040 K MUTUAL FUNDS | — | — | $219K | $232K | 0.6% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $228K | $218K | 0.6% |
| BLACKROCK LIFEPATH INDX 2030 K MUTUAL FUNDS | — | — | $196K | $201K | 0.5% |
| BLACKROCK LIFEPATH INDX 2035 K MUTUAL FUNDS | — | — | $146K | $151K | 0.4% |
| BLACKROCK LIFEPATH INDX RET K MUTUAL FUNDS | — | — | $130K | $128K | 0.3% |
| HARTFORD CORE EQUITY FUND R6 MUTUAL FUNDS | — | — | $109K | $114K | 0.3% |
| CARILLON SCOUT MID CAP FD R6 MUTUAL FUNDS | — | — | $92K | $82K | 0.2% |
| ALLSPRING SMALL COMPANY GR R6 MUTUAL FUNDS | — | — | $52K | $46K | 0.1% |
| LOOMIS SAYLES GLBL BOND CL N MUTUAL FUNDS 834 MACQUARIE SMALL CAP CORE FD R6 MUTUAL FUNDS | — | — | $19K | $21K | <0.1% |
| AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | — | — | $13K | $12K | <0.1% |
| ALLSPRING SPECIAL SMALL CAP R6 MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| AMERICAN INTL GROWTH AND MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| WESTERN ASSET CORE BOND CL IS MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
