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 | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | Other securities | — | $10.3M | $18.2M | 17.2% | |
| JPMORGAN EQUITY INC FUND A GM MUTUAL FUNDS | Common Stock | — | $11.0M | $12.8M | 12.1% | |
| PIONEER FUNDAMENTAL GM MUTUAL FUNDS | Other securities | — | $8.7M | $10.6M | 10.0% | |
| PRINCIPAL MIDCAP FUND A MUTUAL FUNDS | Other securities | — | $5.3M | $8.5M | 8.0% | |
| PIONEER FUNDAMENTAL MUTUAL FUNDS | Other securities | — | $4.8M | $6.3M | 5.9% | |
| HARTFORD SCHRODERS INTL SDR GM MUTUAL FUNDS | Other securities | — | $5.0M | $5.5M | 5.2% | |
| MFS INTERNATIONAL GRTH CL A GM MUTUAL FUNDS | Common Stock | — | $4.7M | $5.1M | 4.8% | |
| MORLEY STABLE VALUE FUND 55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.7M | 4.5% | |
| MORLEY STABLE VAL FD 55 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $4.0M | $4.3M | 4.1% | |
| HARTFORD SCHRODERS INTL SDR MUTUAL FUNDS | Other securities | — | $2.8M | $3.0M | 2.8% | |
| PGIM SHORT TERM CORPORATE A GM MUTUAL FUNDS | Other securities | — | $2.9M | $2.8M | 2.7% | |
| PGIM TOTAL RETURN BOND FD A GM MUTUAL FUNDS | Other securities | — | $2.9M | $2.6M | 2.5% | |
| PGIM TOTAL RETURN BOND FUND A MUTUAL FUNDS | Other securities | — | $2.8M | $2.5M | 2.4% | |
| PIMCO INCOME FUND CL A GM MUTUAL FUNDS | Common Stock | — | $2.2M | $2.2M | 2.1% | |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | Common Stock | — | $2.0M | $2.2M | 2.0% | |
| JPMORGAN EQUITY INCOME FUND A MUTUAL FUNDS | Other securities | — | $1.7M | $2.0M | 1.9% | |
| VANGUARD INFLATION PROTECTED MUTUAL FUNDS | Other securities | — | $1.7M | $1.7M | 1.6% | |
| JP MORGAN UNDSCVRD MNGRS R5 MUTUAL FUNDS | Other securities | — | $1.6M | $1.7M | 1.6% | |
| JP MORGAN UNDSRD MNGRS R5 GM MUTUAL FUNDS | Other securities | — | $1.5M | $1.6M | 1.5% | |
| NEUBERGER BERMAN GENESIS GM MUTUAL FUNDS | Other securities | — | $1.5M | $1.5M | 1.4% | |
| NEUBERGER BERMAN GENESIS MUTUAL FUNDS | Other securities | — | $1.3M | $1.4M | 1.3% | |
| LOAN FUND LOANS | Other securities | — | $1.1M | $1.1M | 1.1% | |
| JOHN HANCOCK DISCIPLINED MUTUAL FUNDS | Other securities | — | $980K | $1.0M | 1.0% | |
| FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS | Common Stock | — | $822K | $900K | 0.9% | |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | Common Stock | — | $889K | $857K | 0.8% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $706K | $706K | 0.7% | |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | Other securities | — | $652K | $670K | 0.6% | |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | Other securities | — | $531K | $546K | 0.5% | |
| MORLEY STABLE VAL FD 55 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $433K | $458K | 0.4% | |
| DWS RREEF REAL ESTATE SECUR A MUTUAL FUNDS | Other securities | — | $370K | $377K | 0.4% | |
| VANGUARD INFLATION PRTCTD GM MUTUAL FUNDS | Other securities | — | $250K | $243K | 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.
