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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROUP | 26-4789150 | — | CONSULTANT | $33K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock LIFEPATH INDX 2055 K | Other securities | — | — | $9.1M | 18.5% | |
| BlackRock ISHARES S&P 500 INDEX FD CL K | Other securities | — | — | $6.4M | 12.9% | |
| BlackRock LIFEPATH INDX RET K | Other securities | — | — | $5.9M | 12.1% | |
| BlackRock LIFEPATH INDX 2050 K | Other securities | — | — | $5.8M | 11.7% | |
| BlackRock LIFEPATH INDX 2045 K | Other securities | — | — | $4.2M | 8.6% | |
| BlackRock LIFEPATH INDX 2040 K | Other securities | — | — | $3.0M | 6.1% | |
| BlackRock LIFEPATH INDX 2035 K | Other securities | — | — | $2.7M | 5.5% | |
| BlackRock LIFEPATH INDX 2030 K | Other securities | — | — | $1.8M | 3.7% | |
| MFS GROWTH FUND R6 | Other securities | — | — | $1.1M | 2.2% | |
| Participant Loans Interest rates varying of 4.25% - 9.50% $0 | Bonds / Notes | — | — | $1.1M | 2.2% | |
| JP Morgan JP MORGAN U.S. EQUITY FD CL R6 | Other securities | — | — | $997K | 2.0% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $821K | 1.7% | |
| R6 MFS INTERNATIONAL GROWTH R6 | Other securities | — | — | $796K | 1.6% | |
| Wasatch CORE GROWTH FD INSTL | Mutual Funds | — | — | $739K | 1.5% | |
| BlackRock HIGH YIELD BD PORT K | Other securities | — | — | $575K | 1.2% | |
| BlackRock ISHARES RUSSELL MID-CAP IDX K | Other securities | — | — | $551K | 1.1% | |
| American Funds AMERICAN BALANCED FUND CL R6 | Other securities | — | — | $542K | 1.1% | |
| BlackRock ISHARES MSCI EAFE INTRNL IDX K | Other securities | — | — | $540K | 1.1% | |
| Victory Capital VICTORY SYCAMORE SMALL COMP | Other securities | — | — | $531K | 1.1% | |
| Janus Henderson JANUS HENDERSON ENTERPRISE N | Other securities | — | — | $497K | 1.0% | |
| R6 Hartford Mutual Funds HARTFORD DIVIDEND & GRTH FD R6 | Other securities | — | — | $369K | 0.7% | |
| Victory Capital VICTORY SYCAMORE ESTABLISHD | Other securities | — | — | $292K | 0.6% | |
| Money Market Fund BlackRock BLF Fed Fund | Cash / Money Market | — | — | $283K | 0.6% | |
| PIMCO INCOME FUND INSTL CL | Other securities | — | — | $260K | 0.5% | |
| Vanguard INTERN ATIONAL VALUE | Other securities | — | — | $178K | 0.4% | |
| Amundi US PIONEER BOND FD CL K | Other securities | — | — | $176K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FINWAY GROUP |
| 42-1298943 |
| — |
| CONSULTANT |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 34-6565596 | — | ACCOUNTANT | $31K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT | $24K | — |
