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 |
|---|---|---|---|---|---|
| HERBEIN AND COMPANY, INC. | — | READING, PA | CONSULTANT | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Lord Abbett Total Return FD R5 GM Mutual Fund | Other securities | — | — | $5.2M | 12.5% | |
| Ishares S&P 500 Stock Fund I Mutual Fund | Other securities | — | — | $4.6M | 11.0% | |
| MFS Total Return Fund Mutual Fund | Other securities | — | — | $3.7M | 8.9% | |
| JP Morgan Large Capital Growth Fund A Mutual Fund | Other securities | — | — | $2.9M | 6.8% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.8M | 6.7% | |
| Touchstone Large Cap FCSD CL A Mutual Fund | Common Stock | — | — | $2.6M | 6.3% | |
| INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $2.3M | $2.3M | 5.6% | |
| Touchstone Mid Cap Fund CL A Mutual Fund | Common Stock | — | — | $1.7M | 4.1% | |
| Touchstone Mid Cap Fund CL A GM Mutual Fund | Common Stock | — | — | $1.3M | 3.1% | |
| American Europacific Growth Fund R4 GM Mutual Fund | Other securities | — | — | $1.3M | 3.1% | |
| Lord Abbett Total Return FD R5 Mutual Fund | Other securities | — | — | $1.3M | 3.1% | |
| T Rowe Price Intl Val Equity GM Mutual Fund | Other securities | — | — | $1.2M | 2.8% | |
| Blackrock Equity Dividend A Mutual Fund | Other securities | — | — | $1.2M | 2.8% | |
| Blackrock Equity Dividend A GM Mutual Fund | Other securities | — | — | $1.1M | 2.7% | |
| T Rowe Price Intl Val Equity ADV Mutual Fund | Other securities | — | — | $999K | 2.4% | |
| Touchstone Large Cap FCSD A GM Mutual Fund | Other securities | — | — | $914K | 2.2% | |
| Blackrock HL SC Opp A Mutual Fund | Other securities | — | — | $900K | 2.2% | |
| JP Morgan Large Capital Growth A GM Mutual Fund | Other securities | — | — | $835K | 2.0% | |
| Blackrock Global Allocation Fund Class A Mutual Fund | Other securities | — | — | $694K | 1.7% | |
| Pimco Real Return Fd Inst GM Mutual Fund | Other securities | — | — | $684K | 1.6% | |
| Macquarie Small Cap Core Fund A Mutual Fund | Other securities | — | — | $612K | 1.5% | |
| Pioneer Strategic Income Fd Y Mutual Fund | Other securities | — | — | $542K | 1.3% | |
| Pimco Real Return Fd Cl Inst Mutual Fund | Other securities | — | — | $518K | 1.2% | |
| Pioneer Strategic Income Fd Y GM Mutual Fund | Other securities | — | — | $494K | 1.2% | |
| Wells Fargo Govt Securities A Mutual Fund | Other securities | — | — | $481K | 1.1% | |
| American Europacific Growth Fund GR R4 Mutual Fund | Other securities | — | — | $476K | 1.1% | |
| INVESCO STABLE VAL RET CL 1 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $476K | $476K | 1.1% | |
| Macquarie Small Cap Core Fund A Mutual Fund | Other securities | — | — | $451K | 1.1% | |
| Vanguard Federal Money Market Money Market Fund | Cash / Money Market | — | — | $448K | 1.1% | |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | Cash / Money Market | — | $445K | $445K | 1.1% | |
| Allspring Precious Metals Fund - Class A Mutual Fund | Other securities | — | — | $240K | 0.6% | |
| DWS RREEF Real Estate Securities Fund - Class A Mutual Fund | Other securities | — | — | $232K | 0.6% | |
| Maturing through 2029 -0- | Other securities | — | — | $181K | 0.4% | |
| LOAN FUND LOANS | Other securities | — | $181K | $181K | 0.4% | |
| Blackrock Emerging Markets Fund A Mutual Fund | Other securities | — | — | $177K | 0.4% | |
| Pimco Commodity Real Ret Str A Mutual Fund | Other securities | — | — | $104K | 0.2% | |
| Blackrock Emerging Markets A GM Mutual Fund | Other securities | — | — | $89K | 0.2% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $3K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
