Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | BROKERAGE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| U.S. BOND INDEX STATE STREET · EIN 90-0337987 / PN 462 | Common Collective Trust | — | $209.7M | $212.9M | 39.0% | |
| S&P 500 INDEX STATE STREET · EIN 90-0337987 / PN 388 | Common Collective Trust | — | $46.3M | $105.7M | 19.3% | |
| INTRNTNL INDEX STATE STREET · EIN 90-0337987 / PN 166 | Common Collective Trust | — | $82.2M | $105.7M | 19.3% | |
| RUSSELL SM CP INDEX STATE STREET · EIN 90-0337987 / PN 180 | Common Collective Trust | — | $48.3M | $67.5M | 12.4% | |
| – (i) Net Gainor (Loss) 2507-10810-CS $ (h) | Other securities | — | — | $38.8M | 7.1% | |
| REIT INDEX NON LENDING FUND STATE STREET · EIN 90-0337987 / PN 229 | Common Collective Trust | — | $19.6M | $26.5M | 4.9% | |
| EMERGING MARKETS INDEX STATE STREET · EIN 90-0337987 / PN 236 | Common Collective Trust | — | $18.6M | $19.1M | 3.5% | |
| Money market fund BLF FedFund | Cash / Money Market | — | $3.3M | $3.3M | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
