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 | $182K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $13.7M | 18.2% | |
| BlackRock Lifepath Indx 2045 K |
| — |
| — |
| — |
| $8.8M |
| 11.7% |
| BlackRock Lifepath Indx 2035 K | — | — | — | $7.1M | 9.5% |
| NYLI WINSLOW LARGE CAP GRTH R6 MUTUAL FUNDS | — | — | $5.0M | $5.9M | 7.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $5.8M | 7.7% |
| BlackRock Lifepath Indx 2055 K | — | — | — | $4.0M | 5.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $4.0M | 5.4% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 5.1% |
| BlackRock Lifepath Indx 2040 K | — | — | — | $3.1M | 4.1% |
| BlackRock Lifepath Indx 2030 K | — | — | — | $3.0M | 4.0% |
| Fidelity Investments Fidelity Total Intl Indx Fund | — | — | — | $2.8M | 3.8% |
| BlackRock Lifepath Indx 2050 K | — | — | — | $2.8M | 3.7% |
| BlackRock Lifepath Indx Ret K | — | — | — | $2.8M | 3.7% |
| Hartford Mutual Funds Hartford Core Equity Fund R6 | — | — | — | $1.2M | 1.6% |
| BlackRock Lifepath Indx 2060 K | — | — | — | $1.1M | 1.5% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $1.1M | 1.5% |
| John Hancock John Hancock Disciplined R6 | — | — | — | $850K | 1.1% |
| AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | — | — | $619K | $565K | 0.8% |
| Carillon Family of Funds Carillon Scout Mid Cap Fund R6 | — | — | — | $501K | 0.7% |
| American Century Investments American Intl Growth Fund | — | — | — | $446K | 0.6% |
| Franklin Templeton Investments Western Asset Core Bond Class IS | — | — | — | $437K | 0.6% |
| Delaware Funds by Macquarie Small Cap Core Fund R6 | — | — | — | $391K | 0.5% |
| Bank of America N.A. Merrill Lynch Bank Deposit Program ** 89 * Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | $337K | $337K | 0.5% |
| BlackRock Lifepath Indx 2065 K | — | — | — | $144K | 0.2% |
