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 | |||||
|---|---|---|---|---|---|---|
| MFS RESEARCH FUND MUTUAL FUNDS | Other securities | — | $4.7M | $5.7M | 16.9% | |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $4.1M | 12.1% | |
| COLUMBIA TR STBL HI QT ADMIN30 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $3.5M | $3.8M | 11.2% | |
| FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS | Common Stock | — | $3.1M | $3.7M | 10.9% | |
| BLACKROCK EQ DIVIDEND A MUTUAL FUNDS | Other securities | — | $2.7M | $2.5M | 7.5% | |
| MFS MID-CAP GROWTH FD CL A MUTUAL FUNDS | Common Stock | — | $1.6M | $2.1M | 6.3% | |
| BLACKROCK TOTAL RETURN PORT GM MUTUAL FUNDS | Other securities | — | $1.7M | $1.6M | 4.6% | |
| BLACKROCK IMPACT MORTG FD A GM MUTUAL FUNDS | Other securities | — | $1.7M | $1.5M | 4.6% | |
| BLACKROCK TOTAL RETURN PORTFOL MUTUAL FUNDS | Other securities | — | $1.5M | $1.4M | 4.1% | |
| BLACKROCK EQ DIVIDEND A GM MUTUAL FUNDS | Other securities | — | $944K | $902K | 2.7% | |
| HARTFORD INTERNATIONAL R5 MUTUAL FUNDS | Other securities | — | $803K | $864K | 2.6% | |
| TEMPLETON FOREIGN FUND GM MUTUAL FUNDS | Other securities | — | $761K | $790K | 2.3% | |
| CLEARBRIDGE LARGE CAP GR A GM MUTUAL FUNDS | Other securities | — | $651K | $770K | 2.3% | |
| LORD ABBETT SHORT DURATION R4 MUTUAL FUNDS | Other securities | — | $784K | $743K | 2.2% | |
| INVESCO OPPNHMR INTL GRTH A GM MUTUAL FUNDS | Other securities | — | $845K | $719K | 2.1% | |
| AB HIGH INCOME FUND ADV MUTUAL FUNDS | Other securities | — | $657K | $683K | 2.0% | |
| CLEARBRIDGE LARGE CAP GRTH A MUTUAL FUNDS | Other securities | — | $467K | $545K | 1.6% | |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | Other securities | — | $489K | $496K | 1.5% | |
| LOAN FUND LOANS | Other securities | — | $491K | $491K | 1.5% | |
| GOLDMAN SACHS LRG GRTH INSI A MUTUAL FUNDS | Other securities | — | $451K | $463K | 1.4% | |
| VICTORY SYCAMORE EST VAL I GM MUTUAL FUNDS | Other securities | — | $419K | $430K | 1.3% | |
| MFS MID-CAP GRW FD CL A GM MUTUAL FUNDS | Common Stock | — | $299K | $346K | 1.0% | |
| VICTORY SYCAMORE EST VAL FD I MUTUAL FUNDS | Other securities | — | $324K | $344K | 1.0% | |
| ACCRUED INCOME ACCRUED INCOME 276 COLUMBIA TR STBL HI QT ADMIN30 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $292K | $300K | 0.9% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $278K | $278K | 0.8% | |
| GOLDMAN SACHS SML CP VL A GM MUTUAL FUNDS | Other securities | — | $292K | $242K | 0.7% | |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUNDS | Other securities | — | $210K | $219K | 0.7% | |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | Other securities | — | $188K | $208K | 0.6% | |
| LORD ABBETT HIGH YIELD FD R4 MUTUAL FUNDS | Other securities | — | $226K | $207K | 0.6% | |
| GOLDMAN SACHS SMALL CAP VAL A MUTUAL FUNDS | Other securities | — | $249K | $194K | 0.6% | |
| VAN ECK CM COMMODITY INDX CL I MUTUAL FUNDS | Other securities | — | $187K | $160K | 0.5% | |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | Other securities | — | $153K | $143K | 0.4% | |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | Other securities | — | $113K | $109K | 0.3% | |
| TEMPLETON FOREIGN FUND MUTUAL FUNDS | Other securities | — | $78K | $80K | 0.2% | |
| BLACKROCK IMPACT MORTGAGE FD A MUTUAL FUNDS | Other securities | — | $72K | $70K | 0.2% | |
| INVESCO OPPNHMR INTL GROWTH A MUTUAL FUNDS | Other securities | — | $12K | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
