Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | NONE | $436K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Category (iv) – Single transaction with one broker in excess of 5% of Plan assets MERRILL LYNCH, PIERCE, BLF FEDFUND FENNER & SM CASH RESERVE – | Cash / Money Market | — | $36.6M | $36.6M | 43.3% | |
| BLACKROCK ALLOCATION MERRILL LYNCH, PIERCE, TARGET FENNER & SM SHARES SERIES S – | Other securities | — | $7.3M | $7.3M | 8.6% | |
| MERRILL LYNCH, PIERCE, BLF FEDFUND FENNER & SM CASH RESERVE – | Cash / Money Market | — | $4.5M | $4.5M | 5.3% | |
| – BLACKROCK ALLOCATION MERRILL LYNCH, PIERCE, TARGET FENNER & SM SHARES SERIES S – | Other securities | — | $1.0M | $1.0M | 1.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.