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 | $209K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAUKNIGHT, PIETRAS & STORMER, P.A. | 57-0940019 | — | ACCOUNTANT | $25K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $11.0M | 14.6% | |
| iShares S&P 500 Index Fund Class K | — | — | — | $7.5M | 10.0% |
| MFS Value Fund Class R6 | — | — | — | $6.2M | 8.3% |
| BlackRock LifePath Index 2050 Fund Class K | — | — | — | $6.0M | 7.9% |
| iShares MSCI EAFE International Index Fund | — | — | — | $5.4M | 7.1% |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.0M | 6.6% |
| Vanguard International Value Fund | — | — | — | $4.0M | 5.3% |
| Allspring Core Plus Bond R6 Fund | — | — | — | $3.5M | 4.7% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $3.0M | 4.0% |
| iShares Russell Mid-Cap Index Fund K | — | — | — | $2.8M | 3.7% |
| Eaton Vance Atlanta | — | — | — | $2.2M | 3.0% |
| Blackrock Lifepath Index 2040 Fund Class K | — | — | — | $1.8M | 2.4% |
| Blackrock Lifepath Index 2060 Fund Class K | — | — | — | $1.7M | 2.3% |
| Notes receivable from participants | — | — | — | $1.5M | 2.0% |
| iShares Russell 2000 Small-Cap Index Fund K | — | — | — | $1.5M | 2.0% |
| Blackrock Lifepath Index 2035 Fund Class K | — | — | — | $1.5M | 2.0% |
| Vanguard Small Cap Value Fund Admiral Shares | — | — | — | $1.5M | 2.0% |
| Allspring Special Mid Cap R6 Fund | — | — | — | $1.3M | 1.8% |
| Blackrock Lifepath Index 2030 Fund Class K | — | — | — | $1.3M | 1.7% |
| Self-directed brokerage accounts | — | — | — | $1.2M | 1.7% |
| Blackrock Lifepath Index 2045 Fund Class K | — | — | — | $1.2M | 1.5% |
| Western Asset Core Bond Fund | — | — | — | $1.1M | 1.4% |
| Clearbridge Small Cap Growth Fund | — | — | — | $912K | 1.2% |
| Janus Henderson Balanced Fund N | — | — | — | $689K | 0.9% |
| Blackrock Lifepath Index Retirement Fund Class K | — | — | — | $578K | 0.8% |
| Blackrock Lifepath Index 2055 Fund Class K | — | — | — | $505K | 0.7% |
| PGIM High Yield Fund R6 | — | — | — | $96K | 0.1% |
| First Eagle Global Fund Class I | — | — | — | $54K | <0.1% |
| Vanguard Emerging Markets Index | — | — | — | $53K | <0.1% |
| Invesco Real Estate Fund Class R6 | — | — | — | $52K | <0.1% |
| BLF FedFund | — | — | — | $17K | <0.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $10K | <0.1% |
