Fund profile
Fund manager
Total assets
$664.62 mm
Liabilities
$69.38 k
Net assets
$664.55 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
385.63 mm | 7.93 mm shares | 58.03 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
223.15 mm | 3.29 mm shares | 33.58 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
28.53 mm | 3.03 mm shares | 4.29 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
19.16 mm | 635.08 k shares | 2.88 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
5.83 mm | 625.95 k shares | 0.88 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.48 mm | 1.48 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 772.17 k | 7.19 k shares | 0.12 | Common equity | Long | USA |