Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDX RTMNT FD N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1458076 / PN 001 | Common Collective Trust | — | $338.2M | $349.1M | 97.9% | |
| BlackRock Institutional Trust Company, N.A. BlackRock LifePath Index Retirement Fund N | Other securities | — | $95.4M | $99.7M | 28.0% | |
| VALUE OF 5% | Other securities | — | — | $95.4M | 26.7% | |
| VALUE 5% | Other securities | — | $27.4M | $35.9M | 10.1% | |
| TRANSACTIONS IN SAME SECURITYBLACKROCK LIFEPATH INDEX RETIREMENT FUND N H OF #MFAS2,290,363 10/31/23 B BUY2,528,233 11/30/23 B BUY2,718,301 12/29/23 B BUY7,539 | Other securities | — | $7.5M | $7.5M | 2.1% | |
| VALUE OF 1,216,381 | Other securities | — | $3.9M | $7.5M | 2.1% | |
| 4,984,652NETOR (LOSS) | Other securities | — | — | $5.0M | 1.4% | |
| H OF | Other securities | — | — | $3.3M | 0.9% | |
| H OF 1,461,352 07/31/24 BUY2,226,449 08/30/24 BUY2,458,785 09/30/24 BUY2,816,259 10/31/24 BUY3,089,797 11/27/24 BUY3,275,672 12/31/24 BUY | Other securities | — | $3.1M | $3.3M | 0.9% | |
| (FORM 5500 - 4J-1) BLACKROCK LIFEPATH INDEX RETIREMENT FUND NBLACKROCK LIFEPATH INDEX RETIREMENT FUND NBLACKROCK LIFEPATH INDEX RETIREMENT FUND NBLACKROCK LIFEPATH INDEX RETIREMENT FUND N H OF | Other securities | — | — | $2.7M | 0.8% | |
| 2,458,785 09/30/24 B BUY | Other securities | — | — | $2.5M | 0.7% | |
| #MFAS | Other securities | — | — | $2.2M | 0.6% | |
| REPORTABLE TRANSACTIONSPARTY (FORM 5500 - 4J-1) BLACKROCK LIFEPATH INDEX RETIREMENT FUND N552,173 05/31/24 BUYBLACKROCK LIFEPATH INDEX RETIREMENT FUND N999,168 06/28/24 BUYBLACKROCK LIFEPATH INDEX RETIREMENT FUND NBLACKROCK LIFEPATH INDEX RETIREMENT FUND NBLACKROCK LIFEPATH INDEX RETIREMENT FUND NBLACKROCK LIFEPATH INDEX RETIREMENT FUND NBLACKROCK LIFEPATH INDEX RETIREMENT FUND NBLACKROCK LIFEPATH INDEX RETIREMENT FUND N | Other securities | — | $552K | $999K | 0.3% | |
| H OF | Other securities | — | — | $999K | 0.3% | |
| VALUE OF | Other securities | — | — | $330K | <0.1% | |
| THROUGH | Other securities | — | — | $330K | <0.1% | |
| BAL | Other securities | — | — | $316K | <0.1% | |
| H OF | Other securities | — | — | $304K | <0.1% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT FUND N552,173 05/31/24 BUY999,168 06/28/24 BUY | Other securities | — | $999K | $298K | <0.1% | |
| VALUE OF | Other securities | — | $201K | $150K | <0.1% | |
| BAL | Other securities | — | $194K | $140K | <0.1% | |
| THROUGH | Other securities | — | $150K | $126K | <0.1% | |
| 99,693,056OF ASSET | Other securities | — | $140K | $115K | <0.1% | |
| THROUGH | Other securities | — | — | $61K | <0.1% | |
| DECEMBERDECEMBER OF 396 550 VALUE 69,609 | Other securities | — | $70K | $49K | <0.1% | |
| THROUGH | Other securities | — | $70K | $49K | <0.1% | |
| DECEMBER 31,2022DECEMBER | Other securities | — | — | $31K | <0.1% | |
| DECEMBERDECEMBER OF VALUE THROUGH | Other securities | — | — | $27K | <0.1% | |
| TRANSACTIONS IN SAME SECURITY23,217 10/17/24 S SELL16,332 11/21/24 S SELL13,969 12/12/24 S SELL50,375 12/19/24 S SELL23,156 12/26/24 S SELL | Other securities | — | $50K | $23K | <0.1% | |
| (FORM 5500 - 4J-4) | Other securities | — | — | $23K | <0.1% | |
| 15,388 09/12/24 S SELL | Other securities | — | — | $15K | <0.1% | |
| Balance | Other securities | — | $18K | $14K | <0.1% | |
| (FORM 5500 - 4J-4) | Other securities | — | — | $11K | <0.1% | |
| TRANSACTIONS IN SAME SECURITYBLACKROCK LIFEPATH INDEX RETIREMENT FUND N27,611 02/15/24 S SELL91,340 02/29/24 B BUY15,286 04/18/24 S SELL11,253 05/23/24 S SELL10,912 07/25/24 S SELL | Other securities | — | $11K | $11K | <0.1% | |
| 851 GAIN (LOSS) | Other securities | — | $7K | $10K | <0.1% | |
| WITH SAME PARTY REPORTABLE TRANSACTIONSPARTY INVOLVED | Other securities | — | — | $9K | <0.1% | |
| 1 to 4 Comp. No. Cash | Cash / Money Market | — | — | $9K | <0.1% | |
| 88 90 92 96 1 08/01/24 SELL 243 08/13/24 BUY361 08/15/24 SELL 8,856 08/29/24 SELL | Other securities | — | — | $9K | <0.1% | |
| Average Under 1 N/A Comp. No. 0 | Other securities | — | $2K | $7K | <0.1% | |
| 102104106109111 22 09/27/24 S SELL 235 09/19/24 S SELL 5,329 09/26/24 S SELL | Other securities | — | — | $5K | <0.1% | |
| VALUE 9,8989,5932,142 | Other securities | — | $2K | $5K | <0.1% | |
| REPORTABLE TRANSACTIONSPARTY INVOLVED (FORM 5500 - 4J-3) | Other securities | — | $8K | $3K | <0.1% | |
| GAIN (LOSS)8,9434,4906,855 | Other securities | — | $7K | $3K | <0.1% | |
| REPORTABLE TRANSACTIONSPARTY INVOLVED | Other securities | — | — | $2K | <0.1% | |
| 759 01/18/24 S SELL729 01/25/24 S SELL162 01/31/24 B BUY961 03/14/24 S SELL784 03/27/24 S SELL 243 08/13/24 B BUY361 08/15/24 S SELL REPORTABLE TRANSACTIONSPARTY INVOLVED (FORM 5500 - 4J-3) | Other securities | — | — | $2K | <0.1% | |
| 387 GAIN (LOSS) | Other securities | — | $10K | $2K | <0.1% | |
| The average cash balance account for each age/service cell with 20 or more participants is shown as there are currently over $1,000 active participants in the Plan. Average compensation is not applicable due to thenature of the benefit provided in the Plan.Years of credited service is based on plan participation. Each participant has less than one year of credited service as of January 1, 2024 given the Plan’s effective date of October 1, 2023. | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
