Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT | 13-5674085 | — | INVESTMENT ADVISOR | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S BlackRock LifePath® Index 2040 Fund Class K Shares | Mutual Funds | — | $2.1M | $43.9M | 13.2% | |
| iShares S&P 500 Index Fund Class K | Other securities | — | $62K | $42.4M | 12.8% | |
| BlackRock LifePath® Index 2035 Fund Class K Shares | Other securities | — | $2.1M | $39.9M | 12.0% | |
| BlackRock LifePath® Index 2045 Fund Class K Shares | Other securities | — | $1.7M | $38.4M | 11.6% | |
| BlackRock LifePath® Index 2050 Fund Class K Shares | Other securities | — | $1.5M | $35.6M | 10.7% | |
| BlackRock LifePath® Index Retirement Fund Class K Shares | Other securities | — | $1.9M | $26.2M | 7.9% | |
| BlackRock LifePath® Index 2055 Fund Class K Shares | Other securities | — | $1.0M | $24.6M | 7.4% | |
| BlackRock LifePath® Index 2030 Fund Class K Shares | Other securities | — | $1.4M | $24.2M | 7.3% | |
| iShares Russell Small/Mid-Cap Index Fund Class K | Other securities | — | $727K | $12.2M | 3.7% | |
| BlackRock LifePath® Index 2060 Fund Class K Shares | Other securities | — | $468K | $10.1M | 3.0% | |
| iShares MSCI Total International Index Fund Class K | Other securities | — | $669K | $6.8M | 2.0% | |
| iShares U.S. Aggregate Bond Index Fund Class K | Other securities | — | $712K | $6.3M | 1.9% | |
| SELF DIRECTED BROKERAGE ACCOUNTS * Fidelity Brokerage Link | Other securities | — | — | $5.9M | 1.8% | |
| with maturities through 2039 | Other securities | — | — | $4.9M | 1.5% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | $4.3M | $4.3M | 1.3% | |
| INSURANCE COMPANY INVESTMENT CONTRACT VALIC Capital Fixed Interest Option | Other securities | — | — | $3.9M | 1.2% | |
| BlackRock LifePath® Index 2065 Fund Class K Shares | Other securities | — | $174K | $2.6M | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & DOWNEY | 52-1839270 | — | ATTORNEY/LEGAL | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
