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 | $42K | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock Disciplined R6 Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 20.6% |
| NYLI WINSLOW LARGE CAP GRTH R6 MUTUAL FUNDS | — | — | $1.1M | $1.3M | 12.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.1M | 10.8% |
| Blackrock Lifepath Indx 2035 K Mutual Fund | — | — | — | $933K | 9.1% |
| Blackrock Lifepath Indx 2030 K Mutual Fund | — | — | — | $750K | 7.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $657K | 6.4% |
| Fidelity Total Intl Indx FD Mutual Fund | — | — | — | $610K | 6.0% |
| Blackrock Lifepath Indx 2045 K Mutual Fund | — | — | — | $581K | 5.7% |
| Blackrock Lifepath Indx 2065 K Mutual Fund | — | — | — | $325K | 3.2% |
| Blackrock Lifepath Indx 2040 K Mutual Fund | — | — | — | $285K | 2.8% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $255K | 2.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $236K | 2.3% |
| Hartford Schroders EMRG Mutual Fund | — | — | — | $236K | 2.3% |
| LOAN FUND LOANS | Participant loans | — | $133K | $133K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $103K | 1.0% |
| Blackrock High Yield BD Port K Mutual Fund | — | — | — | $101K | 1.0% |
| Blackrock Lifepath Indx Ret K Mutual Fund | — | — | — | $71K | 0.7% |
| Macquarie Small Cap Core FD R6 Mutual Fund | — | — | — | $68K | 0.7% |
| Loomis Sayles GLBL Bond CL N Mutual Fund | — | — | — | $68K | 0.7% |
| BLACKROCK LIFEPATH INDX 2050 K MUTUAL FUNDS | — | — | $44K | $49K | 0.5% |
| ALLSPRING SPECIAL SMALL CAP R6 MUTUAL FUNDS | — | — | $49K | $49K | 0.5% |
| Blackrock Lifepath Indx 2060 K Mutual Fund | — | — | — | $45K | 0.4% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $43K | $43K | 0.4% |
| Assets (Self-Direct Acct) NVIDIA Stock | OTHER | — | — | $39K | 0.4% |
| BLF FEDFUND MONEY MARKET | — | — | $37K | $37K | 0.4% |
| Hartford Core Equity Fund R6 Mutual Fund | — | — | — | $36K | 0.3% |
| American Century Inflation ADJ R6 Mutual Fund ** 355 Carillon Scout Mid Cap FD R6 Mutual Fund | Mutual Funds | — | — | $14K | 0.1% |
| Allspring Special Small Cap R6 Mutual Fund | — | — | — | $13K | 0.1% |
| Blackrock Lifepath Indx 2055 K Mutual Fund | — | — | — | $9K | <0.1% |
| Western Asset Core Bond CL IS Mutual Fund | — | — | — | $7K | <0.1% |
| American Intl Growth and Mutual Fund | — | — | — | $5K | <0.1% |
| ML Bank Deposit Program Cash Sweep Account | — | — | — | $4K | <0.1% |
| Cohen & Steers Global Shrs Z Mutual Fund | — | — | — | $2K | <0.1% |
