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 | — | — | $168K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | — | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. LifePath Index 2040 Fund | — | — | — | $32.0M | 17.7% | |
| BlackRock Institutional Trust Company, N.A. LifePath Index 2035 Fund | — | — | — | $26.9M | 14.9% | |
| BlackRock Institutional Trust Company, N.A. LifePath Index 2045 Fund |
| — |
| — |
| — |
| $25.9M |
| 14.4% |
| Investments * Walmart Inc. Equity Securities Common Stock | — | — | — | $20.8M | 11.5% |
| BlackRock Institutional Trust Company, N.A. LifePath Index 2030 Fund | Mutual Funds | — | — | $18.2M | 10.1% |
| BlackRock Institutional Trust Company, N.A. LifePath Index 2050 Fund | — | — | — | $16.0M | 8.9% |
| BlackRock Institutional Trust Company, N.A. LifePath Index Retirement Fund | — | — | — | $10.9M | 6.0% |
| BlackRock Institutional Trust Company, N.A. LifePath Index 2055 Fund | — | — | — | $9.8M | 5.4% |
| maturities | — | — | — | $8.7M | 4.8% |
| BlackRock Institutional Trust Company, N.A. LifePath Index 2060 Fund | — | — | — | $5.7M | 3.2% |
| BlackRock Institutional Trust Company, N.A. LifePath Index 2065 Fund | — | — | — | $2.1M | 1.1% |
| The Vanguard Group, Inc. Total Stock Market Index Fund | — | — | — | $1.2M | 0.7% |
| The Vanguard Group, Inc. Federal Money Market Fund | — | — | — | $1.0M | 0.6% |
| Cash Equivalent * Bank of America N.A. Merrill Lynch Bank | — | — | — | $684K | 0.4% |
| The Vanguard Group, Inc. Total International Stock Index Fund | — | — | — | $251K | 0.1% |
| BlackRock Institutional Trust Company, N.A. LifePath Index 2070 Fund | — | — | — | $176K | <0.1% |
| The Vanguard Group, Inc. Total Bond Market Index Fund | — | — | — | $114K | <0.1% |
