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 | $370K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | CONSULTANT | $93K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1053383 / PN 001 | Common Collective Trust | — | — | $36.3M |
| 16.1% |
| Lifepath Retirement W | — | — | — | $34.1M | 15.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1130620 / PN 001 | Common Collective Trust | — | $29.4M | $34.1M | 15.1% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1035932 / PN 001 | Common Collective Trust | — | — | $33.3M | 14.8% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1054299 / PN 001 | Common Collective Trust | — | — | $26.7M | 11.8% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1081115 / PN 001 | Common Collective Trust | — | — | $19.3M | 8.6% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1081397 / PN 001 | Common Collective Trust | — | — | $14.4M | 6.4% |
| BLACKROCK EQUITY INDEX FUND CLASS M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $10.3M | 4.6% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1102204 / PN 001 | Common Collective Trust | — | — | $8.7M | 3.9% |
| GALLIARD STABLE RETURN FUND C COMMON / COLLECTIVE TRUSTS | — | — | $7.0M | $7.5M | 3.3% |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $7.5M | 3.3% |
| JP Morgan Large Cap Growth Fund | — | — | — | $7.2M | 3.2% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1102365 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.5% |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $3.8M | 1.7% |
| BLACKROCK MSCI ACWI EX US IMI INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.3% |
| STATE STREET US BOND INDEX NL SERIE STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $2.7M | 1.2% |
| Fidelity Intl. Capital Appreciation K6 Fund | — | — | — | $2.4M | 1.1% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $2.2M | 1.0% |
| T.Rowe Price Mid Cap Value Fund | — | — | — | $2.0M | 0.9% |
| MFS Value Fund | — | — | — | $1.5M | 0.7% |
| Vanguard Inflation Protected Fund | — | — | — | $1.3M | 0.6% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1130439 / PN 001 | Common Collective Trust | — | — | $915K | 0.4% |
| FIDELITY TOTAL BOND K6 MUTUAL FUNDS | — | — | $747K | $730K | 0.3% |
| MFS New Discovery Value Fund | — | — | — | $506K | 0.2% |
| Principal Small Cap Growth Fund | — | — | — | $411K | 0.2% |
| John Hancock Disciplined Value Fund | — | — | — | $393K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $98K | $98K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1035812 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
