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 | $96K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.0M | 14.0% | |
| INVESCO STABLE VALUE RET CL 1 a | Other securities | — | — | $1.9M | 13.5% | |
| AMUNDI PIONEER BOND FD CL K GM a | Other securities | — | — | $1.1M | 7.4% | |
| BLACKROCK ISHARES S&P 500 INDEX FD CL K a | Other securities | — | — | $1.0M | 7.1% | |
| BLACKROCK LIFEPATH INDX 2035 K a | Other securities | — | — | $978K | 6.8% | |
| BLACKROCK LIFEPATH INDX RET K a | Other securities | — | — | $966K | 6.8% | |
| BLACKROCK ISHARES MSCI EAFE INSTL IDX GM a | Other securities | — | — | $911K | 6.4% | |
| BLACKROCK LIFEPATH INDX 2030 K a | Other securities | — | — | $882K | 6.2% | |
| BLACKROCK LIFEPATH INDX 2040 K a | Other securities | — | — | $797K | 5.6% | |
| AMUNDI PIONEER FUNDAMENTAL GRTH FD K a | Other securities | — | — | $655K | 4.6% | |
| JOHN HANCOCK JOHN HANCOCK DISCIPLINED R6 a | Other securities | — | — | $631K | 4.4% | |
| BLACKROCK LIFEPATH INDX 2050 K a | Other securities | — | — | $614K | 4.3% | |
| BLACKROCK LIFEPATH INDX 2045 K a | Other securities | — | — | $560K | 3.9% | |
| BLACKROCK LIFEPATH INDX 2055 K a | Other securities | — | — | $548K | 3.8% | |
| JOHN HANCOCK JOHN HANCOCK DISCIPLINED R6 GM a | Other securities | — | — | $516K | 3.6% | |
| AMUNDI PIONEER FUNDAMENTAL GRTH K GM a | Other securities | — | — | $430K | 3.0% | |
| BLACKROCK LIFEPATH INDX 2060 K a | Other securities | — | — | $296K | 2.1% | |
| HARBOR CAPITAL HARBOR MID CAP VAL FD INSTL GM a | Other securities | — | — | $253K | 1.8% | |
| ALLSPRING SPECIAL SMALL CAP R6 a | Other securities | — | — | $245K | 1.7% | |
| CARILLON EAGLE CARILLON EAGLE MID CAP GRTH GM a | Other securities | — | — | $213K | 1.5% | |
| ALLSPRING SPECIAL SML CP R6 GM a | Other securities | — | — | $150K | 1.0% | |
| AMERICAN FUNDS AMERICAN EUROPACIFIC GROWTH R6 a | Other securities | — | — | $135K | 0.9% | |
| CLEARBRIDGE SMALL CAP GRTH GM a | Other securities | — | — | $92K | 0.6% | |
| AMUNDI PIONEER BOND FD CL K a | Other securities | — | — | $87K | 0.6% | |
| CARILLON EAGLE CARILLON EAGLE MID CAP GRTH I a | Other securities | — | — | $75K | 0.5% | |
| INVESCO STABLE VAL RET CL 1 GM a | Other securities | — | — | $73K | 0.5% | |
| BLACKROCK ISHARES RUSSELL MID-CAP IDX K a | Other securities | — | — | $55K | 0.4% | |
| HARBOR CAPITAL HARBOR MID CAP VALUE FD INSTL a | Other securities | — | — | $38K | 0.3% | |
| BLACKROCK ISHARES RUSSELL 2000 SML-CP K a | Other securities | — | — | $30K | 0.2% | |
| CLEARBRIDGE SMALL CAP GRTH IS a | Other securities | — | — | $17K | 0.1% | |
| BLACKROCK ISHARES MSCI EAFE INTRNL IDX K a | Other securities | — | — | $4K | <0.1% | |
| TEMPLETON FOREIGN FD R6 a | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
