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 | $21K | — |
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 FD CL K | Other securities | — | — | $21.6M | 22.8% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $15.5M | 16.3% | |
| iShares U.S. Aggregate Bond K | Other securities | — | — | $13.1M | 13.8% | |
| iShares MSCI EAFE Internal Index K | Other securities | — | — | $9.6M | 10.1% | |
| iShares Russell Mid-Cap IDX K | Other securities | — | — | $6.0M | 6.4% | |
| NYLI Winslow Large Cap Grwth A | Other securities | — | — | $6.0M | 6.3% | |
| Participants | Other securities | — | — | $3.9M | 4.1% | |
| Federated Strategic Value Fund Class A | Other securities | — | — | $2.8M | 3.0% | |
| Blackrock Global Allocation Fund FD Class A | Other securities | — | — | $2.6M | 2.8% | |
| JPMorgan JP Morgan Mid Cap Val FD R6 | Other securities | — | — | $2.2M | 2.4% | |
| iShares Russell 2000 SML-CP K | Other securities | — | — | $2.1M | 2.3% | |
| Allspring Special Small Cap R6 | Other securities | — | — | $2.1M | 2.2% | |
| Blackrock Total Retrn Portfoli | Other securities | — | — | $1.5M | 1.6% | |
| Invesco Eqv Intrnl EQ FD R 5 | Other securities | — | — | $1.4M | 1.5% | |
| Pioneer Fundamental | Other securities | — | — | $1.3M | 1.4% | |
| MFS International Value Fund Class A | Other securities | — | — | $1.3M | 1.4% | |
| Clearbridge Small Cap Growth IS | Other securities | — | — | $590K | 0.6% | |
| Blackrock Mid Cap Grth Eqty I | Other securities | — | — | $496K | 0.5% | |
| Macquarie Value Fund A | Other securities | — | — | $386K | 0.4% | |
| Janus Henderson Global Eqity N | Other securities | — | — | $90K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
