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 | $28K | — |
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 | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund | Other securities | — | — | $12.6M | 19.4% | |
| Nuveen Lifecycle Fund 2050 | Other securities | — | — | $4.6M | 7.1% | |
| MFS Growth Fund | Other securities | — | — | $4.5M | 7.0% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.3% | |
| Columbia Mid Cap Index Fund | Other securities | — | — | $3.3M | 5.1% | |
| Nuveen Lifecycle Fund 2040 | Other securities | — | — | $3.1M | 4.7% | |
| Bank of America, N.A. Self-directed brokerage accounts | Other securities | — | — | $2.9M | 4.5% | |
| Nuveen Lifecycle Fund 2035 | Other securities | — | — | $2.6M | 4.0% | |
| MFS International Diversification Fund | Other securities | — | — | $2.4M | 3.7% | |
| Columbia Select Large Cap Fund | Other securities | — | — | $2.4M | 3.6% | |
| Nuveen Lifecycle Fund 2055 | Other securities | — | — | $2.1M | 3.3% | |
| Nuveen Lifecycle Fund 2030 | Other securities | — | — | $2.1M | 3.2% | |
| Nuveen Lifecycle Fund 2045 | Other securities | — | — | $2.0M | 3.0% | |
| Neuberger & Berman Genesis Trust Fund | Common Collective Trusts | — | — | $2.0M | 3.0% | |
| MFS International Growth Fund | Other securities | — | — | $1.8M | 2.7% | |
| American Funds Balanced Fund | Other securities | — | — | $1.6M | 2.4% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $1.5M | 2.4% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $1.5M | 2.2% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | Other securities | — | — | $1.4M | 2.2% | |
| Nuveen Lifecycle Fund 2025 | Other securities | — | — | $1.2M | 1.8% | |
| Nuveen Lifecycle Fund 2060 | Other securities | — | — | $1.1M | 1.7% | |
| Macquarie Systematic Emerging Markets Equity Fund | Other securities | — | — | $1.1M | 1.7% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $946K | 1.5% | |
| PIMCO Income Fund | Other securities | — | — | $838K | 1.3% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $696K | 1.1% | |
| Nuveen Lifecycle Fund 2010 33 Nuveen Lifecycle Fund 2020 | Other securities | — | — | $636K | 1.0% | |
| Nuveen Life Index RTR Premier Fund 473 PIMCO Real Return Fund | Other securities | — | — | $445K | 0.7% | |
| Blackrock High Yield Bond Fund | Other securities | — | — | $303K | 0.5% | |
| Note receivable Loan to participant, maturity date from participant March 16, 2027, interest rate 5.25% | Bonds / Notes | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
