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 | $340K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWD CPAS & ADVISORS | 35-1344820 | — | ACCOUNTANT | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Bank of America, N.A. Fidelity 500 Index Fund | Other securities | — | — | $14.6M | 9.3% | |
| Bank of America, N.A. TIAA-CREF Lifecycle 2030 Fund | Other securities | — | — | $13.7M | 8.7% | |
| Bank of America, N.A. Vanguard Growth Index Fund | Other securities | — | — | $11.5M | 7.3% | |
| Bank of America, N.A. TIAA-CREF Lifecycle 2035 Fund | Other securities | — | — | $10.2M | 6.5% | |
| Bank of America, N.A. TIAA-CREF Lifecycle 2040 Fund | Other securities | — | — | $9.6M | 6.1% | |
| Bank of America, N.A. TIAA-CREF Lifecycle 2045 Fund | Other securities | — | — | $9.4M | 6.0% | |
| Bank of America, N.A. TIAA-CREF Lifecycle 2050 Fund | Other securities | — | — | $8.9M | 5.7% | |
| Bank of America, N.A. TIAA-CREF Lifecycle 2055 Fund | Other securities | — | — | $8.6M | 5.5% | |
| Bank of America, N.A. TIAA-CREF Lifecycle 2025 Fund | Other securities | — | — | $7.3M | 4.7% | |
| Bank of America, N.A. Vanguard Equity Income Admiral Fund | Other securities | — | — | $7.0M | 4.5% | |
| Bank of America, N.A. TIAA-CREF Lifecycle 2060 Fund | Other securities | — | — | $6.3M | 4.0% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.0M | 3.8% | |
| Bank of America, N.A. Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $4.1M | 2.6% | |
| Bank of America, N.A. Vanguard Mid-Cap Growth Index Fund (GM) | Other securities | — | — | $3.6M | 2.3% | |
| Bank of America, N.A. TIAA-CREF Lifecycle 2020 Fund | Other securities | — | — | $3.4M | 2.2% | |
| 8.50%, maturing through September 2051 | Bonds / Notes | — | — | $3.3M | 2.1% | |
| Bank of America, N.A. Vanguard Small Cap Value Admiral Fund | Other securities | — | — | $3.2M | 2.0% | |
| Bank of America, N.A. Vanguard Developed Markets Admiral Fund | Other securities | — | — | $3.0M | 1.9% | |
| Bank of America, N.A. PGIM Total Return Bond Fund | Other securities | — | — | $2.6M | 1.7% | |
| Bank of America, N.A. PGIM Total Return Bond Fund (GM) | Other securities | — | — | $2.4M | 1.5% | |
| Bank of America, N.A. Vanguard Mid-Cap Value Admiral Fund | Other securities | — | — | $2.0M | 1.3% | |
| Bank of America, N.A. Vanguard Small Cap Index Fund | Other securities | — | — | $1.9M | 1.2% | |
| Bank of America, N.A. Vanguard Explorer Fund | Other securities | — | — | $1.6M | 1.0% | |
| Bank of America, N.A. Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $1.6M | 1.0% | |
| Bank of America, N.A. American New Perspective | Other securities | — | — | $1.6M | 1.0% | |
| Bank of America, N.A. Vanguard Mid-Cap Index Fund | Other securities | — | — | $1.4M | 0.9% | |
| Bank of America, N.A. Vanguard International Value Fund | Other securities | — | — | $1.2M | 0.8% | |
| Bank of America, N.A. Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $1.2M | 0.8% | |
| Bank of America, N.A. TIAA-CREF Lifecycle Index Income Fund | Other securities | — | — | $1.1M | 0.7% | |
| Bank of America, N.A. Vanguard Equity Income Admiral Fund (GM) | Other securities | — | — | $832K | 0.5% | |
| Bank of America, N.A. American Funds New Perspective Fund | Other securities | — | — | $825K | 0.5% | |
| Bank of America, N.A. Vanguard Growth Index Fund (GM) | Other securities | — | — | $624K | 0.4% | |
| Bank of America, N.A. Calvert Equity Fund | Other securities | — | — | $513K | 0.3% | |
| Bank of America, N.A. Vanguard Mid-Cap Growth Index Admiral Shares (GM) | Other securities | — | — | $420K | 0.3% | |
| Bank of America, N.A. Principal Real Estate SEC Fund | Other securities | — | — | $392K | 0.2% | |
| Bank of America, N.A. Vanguard Mid-Cap Value Admiral Fund (GM) | Other securities | — | — | $315K | 0.2% | |
| Bank of America, N.A. Vanguard Small Cap Value Admiral Fund (GM) | Other securities | — | — | $232K | 0.1% | |
| Bank of America, N.A. Vanguard Explorer Fund (GM) | Other securities | — | — | $132K | <0.1% | |
| Bank of America, N.A. PGIM Global Total Return Fund | Other securities | — | — | $131K | <0.1% | |
| Bank of America, N.A. Nuveen Lifecycle Index 2065 Fund | Other securities | — | — | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
