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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement Fund | — | — | $9.4M | $9.0M | 21.9% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $8.8M |
| 21.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.5M | 13.3% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $4.8M | $4.8M | 11.6% |
| Self-Directed Brokerage Fund Self-directed brokerage fund | — | — | — | $4.8M | 11.6% |
| Blackrock Lifepath Index 2030 Fund | — | — | — | $2.5M | 5.9% |
| Fidelity Small Cap Index Fund | — | — | — | $2.1M | 5.0% |
| BLACKROCK LIFEPATH INDX 2050 K MUTUAL FUNDS | — | — | $1.4M | $1.3M | 3.2% |
| Blackrock Lifepath Index 2040 Fund | — | — | — | $1.0M | 2.5% |
| Blackrock Lifepath Index 2035 Fund | — | — | — | $1.0M | 2.4% |
| Blackrock Lifepath Index 2045 Fund | — | — | — | $649K | 1.6% |
| FIDELITY TOTAL INTL INDX FD MUTUAL FUNDS | — | — | $634K | $595K | 1.4% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $593K | 1.4% |
| Blackrock Lifepath Index 2055 Fund | — | — | — | $561K | 1.4% |
| Fidelity Bond Index Fund | — | — | — | $497K | 1.2% |
| Participant loans 3.25% - 8.50% interest rates, maturing through June 2030 -0- | Participant loans | — | $422K | $422K | 1.0% |
| John Hancock Disciplined Fund | — | — | — | $413K | 1.0% |
| NYLI Winslow Large Cap Growth Fund | — | — | — | $269K | 0.6% |
| Cohen & Steers Global Shares Fund | — | — | — | $229K | 0.6% |
| AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | — | — | $149K | $143K | 0.3% |
| American Century Inflation Adjusted Fund | — | — | — | $143K | 0.3% |
| Allspring Special Small Cap Fund | — | — | — | $138K | 0.3% |
| Blackrock Lifepath Index 2060 Fund | — | — | — | $116K | 0.3% |
| HARTFORD SCHRODERS EMRG MUTUAL FUNDS | — | — | $119K | $114K | 0.3% |
| Registered investment companies Allspring Small Company Growth Fund | — | — | $116K | $100K | 0.2% |
| Blackrock Lifepath Index 2065 Fund | — | — | — | $78K | 0.2% |
| ACCRUED INCOME ACCRUED INCOME 137 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $72K | $72K | 0.2% |
| Blackrock High Yield Portfolio Fund | — | — | — | $71K | 0.2% |
| Macquarie Small Cap Core Fund | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
