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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S SHARES / UNITS IShares S&P 500 Index Fund Instl | Mutual Funds | — | $59K | $40.7M | 26.3% | |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $202K | $12.4M | 8.0% | |
| The Oakmark Equity & Income Fund | Other securities | — | $305K | $11.0M | 7.1% | |
| MONEY MARKET FUND Vanguard Federal Money Market Investment | Cash / Money Market | — | $9.8M | $9.8M | 6.3% | |
| American Growth Fund of America Cl R5 | Other securities | — | $77K | $5.7M | 3.7% | |
| AMERICAN GRTH FD OF AMER CL R5 MUTUAL FUNDS | Other securities | — | $4.7M | $5.7M | 3.7% | |
| Hartford Equity Income GM | Other securities | — | $276K | $5.6M | 3.6% | |
| BNY Mellon Small Mid Cap Growth | Other securities | — | $192K | $5.5M | 3.6% | |
| MFS International Divs R6 GM | Other securities | — | $224K | $5.1M | 3.3% | |
| American Growth Fund of America R5 GM | Other securities | — | $58K | $4.3M | 2.8% | |
| AMERICAN GRTH FD OF AMER R5 GM MUTUAL FUNDS | Other securities | — | $3.4M | $4.3M | 2.8% | |
| MFS International Divs Fund R6 | Other securities | — | $167K | $3.8M | 2.5% | |
| JPMorgan Core Bond Cl R5 GM | Other securities | — | $366K | $3.7M | 2.4% | |
| Fidelity Adv Small Cap Cl A | Common Stock | — | $106K | $2.9M | 1.9% | |
| JP MORGAN GOVRNMNT BD CL I GM MUTUAL FUNDS | Other securities | — | $3.2M | $2.9M | 1.9% | |
| JPMorgan Government Bond Cl I GM | U.S. Treasuries | — | $310K | $2.9M | 1.9% | |
| JPMorgan Core Bond Fund Cl R5 | Other securities | — | $287K | $2.9M | 1.9% | |
| PIMCO Real Return Fund Cl Inst | Other securities | — | $261K | $2.6M | 1.7% | |
| American Cap World Growth & Income | Other securities | — | $39K | $2.5M | 1.6% | |
| Vanguard Federal Money Market Investment GM | Cash / Money Market | — | $2.2M | $2.2M | 1.4% | |
| BANK DEPOSIT ACCOUNT * Retirement Bank Account | Other securities | — | $2.2M | $2.2M | 1.4% | |
| Fidelity Adv Small Cap Cl A GM | Common Stock | — | $77K | $2.1M | 1.4% | |
| Invesco Comstock Fund R5 | Other securities | — | $73K | $2.1M | 1.3% | |
| BlackRock Health Sciences Opp Inst | Other securities | — | $30K | $2.0M | 1.3% | |
| JP MORGAN GOVERNMENT BD CL I MUTUAL FUNDS | Other securities | — | $1.8M | $1.7M | 1.1% | |
| JPMorgan Government Bond Cl I | U.S. Treasuries | — | $179K | $1.7M | 1.1% | |
| Goldman Sachs Mid Cap Value I GM | Other securities | — | $44K | $1.6M | 1.0% | |
| Goldman Sachs Mid Cap Value I | Other securities | — | $42K | $1.5M | 1.0% | |
| Loomis Sayles Strategic Income | Other securities | — | $115K | $1.4M | 0.9% | |
| Invesco Developing Markets Fund Y | Other securities | — | $35K | $1.3M | 0.9% | |
| Blackrock Global Alloc I | Other securities | — | $70K | $1.3M | 0.8% | |
| BNY Mellon Small Mid Cap Growth I Gm | Other securities | — | $44K | $1.3M | 0.8% | |
| Invesco Eqv Intl Small Fund R5 | Other securities | — | $59K | $1.1M | 0.7% | |
| Hartford Equity Income | Other securities | — | $53K | $1.1M | 0.7% | |
| Davis Financial Fund Cl Y | Other securities | — | $14K | $954K | 0.6% | |
| Franklin Mutual International Fund z | Other securities | — | $37K | $835K | 0.5% | |
| DWS Rreef Real Estate Sec Instl | Other securities | — | $38K | $824K | 0.5% | |
| American Funds 2035 Target R6 | Other securities | — | $40K | $763K | 0.5% | |
| Matthews Japan Fund | Other securities | — | $38K | $756K | 0.5% | |
| PIMCO Commodity Real Return St | Other securities | — | $55K | $723K | 0.5% | |
| 8.50% with maturities through 2033 | Bonds / Notes | — | — | $695K | 0.4% | |
| LOAN FUND LOANS | Other securities | — | $695K | $695K | 0.4% | |
| Columbia Global Value Fund INSTL | Other securities | — | $52K | $632K | 0.4% | |
| AllSpring Adjustable Rate Govt | Other securities | — | $64K | $571K | 0.4% | |
| American Funds 2030 Target R6 | Other securities | — | $29K | $502K | 0.3% | |
| NYLI Balanced Fund I | Other securities | — | $14K | $428K | 0.3% | |
| Invesco Intrnl Bond Fund Y | Other securities | — | $99K | $426K | 0.3% | |
| BLACKROCK SUSTAINABL EMR MRKT MUTUAL FUNDS | Other securities | — | $509K | $416K | 0.3% | |
| Blackrock Sustainable Emerging Market | Other securities | — | $32K | $416K | 0.3% | |
| American Funds 2040 Target R6 | Other securities | — | $10K | $202K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
