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 | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Accounts # | OTHER | — | — | $31.2M | 19.5% | |
| ISHARES S&P 500 Stock Fund I # | Common Collective Trusts | — | — | $24.1M | 15.1% | |
| T. Rowe Price Blue Chip Growth # | Other securities | — | — | $18.9M | 11.8% | |
| American Funds Balanced Fund R5 # | Mutual Funds | — | — | $9.3M | 5.8% | |
| Vanguard Intl Growth Adm Gm # | Mutual Funds | — | — | $7.9M | 4.9% | |
| Collective Trust Fund * Bank of America Federated Capital Pres CL IP # | Common Collective Trusts | — | — | $7.8M | 4.9% | |
| Blackrock Total Return Fund Gm # | Other securities | — | — | $6.4M | 4.0% | |
| Blackrock Total Return Fund # | Other securities | — | — | $5.5M | 3.5% | |
| American Funds Washington Mut Gm # | Mutual Funds | — | — | $5.5M | 3.5% | |
| Blackrock Us Govt Bond Inst Gm # | U.S. Treasuries | — | — | $5.0M | 3.1% | |
| T. Rowe Price Blue Chip Growth Gm # | Other securities | — | — | $3.9M | 2.4% | |
| John Hancock Disciplined # | Other securities | — | — | $3.3M | 2.0% | |
| John Hancock Disciplined Gm # | Other securities | — | — | $3.1M | 1.9% | |
| American Funds Washington Mut Inv # | Mutual Funds | — | — | $2.8M | 1.7% | |
| Columbia Small Cap Index Fd R5 # | Other securities | — | — | $2.5M | 1.6% | |
| Hartford Mid Cap Fund CI R5 # | Other securities | — | — | $2.4M | 1.5% | |
| Victory Sm Comp Opp Fd I Gm # | Other securities | — | — | $2.1M | 1.3% | |
| Hartford Mid Cap Fund CI R5 Gm # | Other securities | — | — | $2.1M | 1.3% | |
| American Funds Capital World G&I # | Mutual Funds | — | — | $2.1M | 1.3% | |
| MFS Technology Fd CI R4 # | Mutual Funds | — | — | $2.0M | 1.3% | |
| Vanguard Intl Growth Fd Adm # | Mutual Funds | — | — | $1.5M | 0.9% | |
| Blackrock Global Alloc I # | Other securities | — | — | $1.3M | 0.8% | |
| Victory Sm Comp Opp Fd I # | Other securities | — | — | $1.3M | 0.8% | |
| Lord Abbett Bond Debenture A # | U.S. Treasuries | — | — | $1.3M | 0.8% | |
| Franklin Templeton Utilities Fd Adv CI # | Mutual Funds | — | — | $1.0M | 0.6% | |
| Bank of America Federated Capital Pres GM IP # | Other securities | — | — | $943K | 0.6% | |
| Blackrock HI Sc Opp Inst # | Other securities | — | — | $939K | 0.6% | |
| Clearbridge Small Cap Growth IS # | Other securities | — | — | $920K | 0.6% | |
| Clearbridge Small Cap Growth Gm # | Other securities | — | — | $739K | 0.5% | |
| Blackrock Us Govt Bond CI Inst # | U.S. Treasuries | — | — | $509K | 0.3% | |
| Vanguard Inflation Protected # | Mutual Funds | — | — | $449K | 0.3% | |
| Davis Financial FD CI Y # | Other securities | — | — | $437K | 0.3% | |
| Vanguard International Value # | Mutual Funds | — | — | $431K | 0.3% | |
| Participants with maturities through 2028 # | Other securities | — | — | $210K | 0.1% | |
| Putnam55 Large Cap Value Fund # | Other securities | — | — | $71K | <0.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
