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 | $86K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Money Market Fund BLACKROCK LIQUIDITY FUNDS FEDFUND | Cash / Money Market | — | — | $121.0M | 40.1% | |
| ISHARES S&P 500 INDEX FD CL K | Other securities | — | — | $36.8M | 12.2% | |
| NEW YORK LIFE NYLI WINSLOW LRG CP GRT R6 | Other securities | — | — | $15.2M | 5.0% | |
| COLUMBIA SELECT LARGE CAP | Other securities | — | — | $10.3M | 3.4% | |
| VANGUARD SMALL CAP IND INSTL | Other securities | — | — | $9.1M | 3.0% | |
| AMERICAN FUNDS AMERICAN EUROPACIFIC GROWTH R6 | Other securities | — | — | $9.0M | 3.0% | |
| AMERICAN FUNDS AMERICAN FUNDS 2040 TARGET R6 | Other securities | — | — | $8.6M | 2.8% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $8.1M | 2.7% | |
| AMERICAN FUNDS AMERICAN FUNDS 2055 TARGET R6 | Other securities | — | — | $8.0M | 2.7% | |
| AMERICAN FUNDS AMERICAN FUNDS 2050 TARGET R6 | Other securities | — | — | $7.6M | 2.5% | |
| AMERICAN FUNDS AMERICAN FUNDS 2035 TARGET R6 | Other securities | — | — | $7.3M | 2.4% | |
| AMERICAN FUNDS AMERICAN FUNDS 2030 TARGET R6 | Other securities | — | — | $7.3M | 2.4% | |
| AMERICAN FUNDS AMERICAN FUNDS 2045 TARGET R6 | Other securities | — | — | $6.7M | 2.2% | |
| PIMCO REAL RETURN FD CL INST | Other securities | — | — | $6.4M | 2.1% | |
| VOYA INTERMEDIATE BOND FD R6 | Other securities | — | — | $6.0M | 2.0% | |
| ISHARES MSCI EAFE INTERNL IDX K | Other securities | — | — | $6.0M | 2.0% | |
| AMERICAN FUNDS AMERICAN FUNDS 2060 TARGET R6 | Other securities | — | — | $5.8M | 1.9% | |
| ALLSPRING SPECIAL MID CAP R6 | Mutual Funds | — | — | $3.9M | 1.3% | |
| AMERICAN FUNDS AMERICAN FUNDS 2025 TARGET R6 | Other securities | — | — | $3.1M | 1.0% | |
| BUFFALO FUNDS BUFFALO DISCOVERY FD CL INSTL | Other securities | — | — | $3.1M | 1.0% | |
| AMERICAN FUNDS AMERICAN US GOVERNMENT | Other securities | — | — | $3.0M | 1.0% | |
| BLACKROCK GLOBAL ALLOCATION K | Other securities | — | — | $2.0M | 0.7% | |
| Notes receivable from participants * Participant notes Interest rates ranging from 5.25% to 10.50% | Bonds / Notes | — | — | $1.8M | 0.6% | |
| VANGUARD FTSE SOCIAL INDX ADM | Other securities | — | — | $1.6M | 0.5% | |
| AMERICAN FUNDS AMERICAN FUNDS GRTH AND INCM | Other securities | — | — | $1.6M | 0.5% | |
| AMERICAN FUNDS AMERICAN FUNDS 2020 TARGET R6 | Other securities | — | — | $975K | 0.3% | |
| AMERICAN FUNDS AMERICAN NEW WORLD FUND | Other securities | — | — | $904K | 0.3% | |
| DWS DEUTSCHE REAL ESTATE SEC CL R6 | Other securities | — | — | $677K | 0.2% | |
| AMERICAN FUNDS AMERICAN FUNDS 2065 TARGET R6 | Other securities | — | — | $107K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
