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 | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN MUTUAL FUND CL R6 GM Mutual fund | Other securities | — | — | $2.2M | 12.4% | |
| T ROWE PRICE BLUE CHIP GR I GM Mutual fund | Other securities | — | — | $2.1M | 12.0% | |
| ISHARES S&P 500 INDEX FD CL K Mutual fund | Other securities | — | — | $1.3M | 7.6% | |
| JANUS HENDERSON TRITON FD N GM Mutual fund | Other securities | — | — | $1.0M | 5.7% | |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.7% | |
| ALLSPRING SPECIAL SML CP R6 GM Mutual fund | Other securities | — | — | $964K | 5.5% | |
| GALLIARD STABLE RETURN FUND CLASS C Collective trust fund | Common Collective Trusts | — | — | $870K | 4.9% | |
| MFS MID CAP GROWTH FD R6 GM Mutual fund | Other securities | — | — | $809K | 4.6% | |
| MFS RESEARCH INTERNATIONAL R6 GM Mutual fund | Other securities | — | — | $799K | 4.5% | |
| VANGUARD MID CAP VALUE ADM GM Mutual fund | Other securities | — | — | $786K | 4.5% | |
| VANGUARD MID CAP INDEX FUND Mutual fund | Other securities | — | — | $678K | 3.8% | |
| ISHARES RUSSELL 2000 SML-CP K Mutual fund | Other securities | — | — | $622K | 3.5% | |
| PIMCO INCOME FUND INSTL CL GM Mutual fund | Other securities | — | — | $570K | 3.2% | |
| T ROWE PRICE BLUE CHIP GRTH I Mutual fund | Other securities | — | — | $333K | 1.9% | |
| AMERICAN MUTUAL FUND CL R6 Mutual fund | Other securities | — | — | $328K | 1.9% | |
| MACQUARIE EMRG MRKTS FD CL R6 Mutual fund | Other securities | — | — | $295K | 1.7% | |
| MFS RESEARCH INTERNATIONAL R6 Mutual fund | Other securities | — | — | $253K | 1.4% | |
| PIMCO REAL RETURN FD CL INST Mutual fund | Other securities | — | — | $202K | 1.1% | |
| JANUS HENDERSON TRITON FUND N Mutual fund | Other securities | — | — | $198K | 1.1% | |
| JPMORGAN CORE BOND FUND R6 Mutual fund | Other securities | — | — | $188K | 1.1% | |
| MFS MID CAP GROWTH FD R6 Mutual fund | Other securities | — | — | $151K | 0.9% | |
| MFS GLOBAL TOTAL RETURN FD R6 Mutual fund | Other securities | — | — | $140K | 0.8% | |
| GALLIARD STABLE RETURN FUND CLASS GM Collective trust fund | Common Collective Trusts | — | — | $132K | 0.8% | |
| VANGUARD MID CAP VALUE ADM Mutual fund | Other securities | — | — | $116K | 0.7% | |
| PIMCO INCOME FUND INSTL CL Mutual fund | Other securities | — | — | $108K | 0.6% | |
| AMERICAN BEACON INTL EQTY R6 Mutual fund | Other securities | — | — | $76K | 0.4% | |
| Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value AMERICAN EUROPACIFIC GROWTH R6 Mutual fund | Other securities | — | — | $64K | 0.4% | |
| PIMCO GNMA AND GOVERNMENT SECURITIES GM Mutual fund | Agency / Mortgage-Backed | — | — | $51K | 0.3% | |
| AMERICAN FUNDS 2045 TARGET R6 Mutual fund | Other securities | — | — | $48K | 0.3% | |
| ALLSPRING SPECIAL SMALL CAP R6 Mutual fund | Other securities | — | — | $13K | <0.1% | |
| GALLIARD STABLE RETURN FUND CLASS K SEI TRUST COMPANY · EIN 90-6153906 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| LORD ABBETT SHORT DURATION R6 Mutual fund | Other securities | — | — | $4K | <0.1% | |
| BLACKROCK LIQUIDITY FEDFUND INSTL FUND Money market fund | Cash / Money Market | — | — | $2K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $1K | $1K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME 1,000 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
