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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $66K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.1M | 24.7% | |
| ACCRUED INCOME ACCRUED INCOME 565 PUTNAM STABLE VALUE FUND 50 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $4.8M | $4.8M | 23.7% | |
| AB Large Cap Growth Fund A | Other securities | — | — | $3.4M | 16.5% | |
| American U.S. Gov Sec RV | Other securities | — | — | $3.1M | 15.4% | |
| AMERICAN BD FD OF AMER R4 GM MUTUAL FUNDS | Other securities | — | $2.7M | $2.6M | 12.8% | |
| AB LARGE CAP GROWTH FUND A MUTUAL FUNDS | Other securities | — | $1.8M | $2.5M | 12.1% | |
| Columbia Dividend Income | Other securities | — | — | $2.1M | 10.1% | |
| ISHARES S&P 500 Index FD Instl | Other securities | — | — | $1.2M | 5.6% | |
| COLUMBIA DIVIDEND INCOME MUTUAL FUNDS | Other securities | — | $902K | $1.1M | 5.3% | |
| Congress Mid Cap Growth Fund | Other securities | — | — | $1.1M | 5.2% | |
| COLUMBIA DIVIDEND INCOME GM MUTUAL FUNDS | Other securities | — | $822K | $979K | 4.8% | |
| MFS International Income Fund A | Other securities | — | — | $964K | 4.7% | |
| Janus Henderson Global Equity Fund | Other securities | — | — | $928K | 4.5% | |
| JANUS HENDERSON GBL EQTY A GM MUTUAL FUNDS | Other securities | — | $936K | $909K | 4.4% | |
| AB LARGE CAP GROWTH FD A GM MUTUAL FUNDS | Other securities | — | $685K | $888K | 4.3% | |
| MFS INTRNTL INTRINSIC VL A GM MUTUAL FUNDS | Other securities | — | $953K | $820K | 4.0% | |
| CONGRESS MID CAP GRTH FD INSTL MUTUAL FUNDS | Other securities | — | $785K | $695K | 3.4% | |
| Victory Sycamore EST VAL FD A | Other securities | — | — | $585K | 2.9% | |
| Janus Henderson Balanced Fund | Other securities | — | — | $577K | 2.8% | |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | Other securities | — | $473K | $496K | 2.4% | |
| CONGRESS MID CAP GRTH INSTL GM MUTUAL FUNDS | Other securities | — | $414K | $367K | 1.8% | |
| AllSpring Special Small CP VL A | Other securities | — | — | $349K | 1.7% | |
| AMERICAN U.S. GOV SEC R4 GM MUTUAL FUNDS | Other securities | — | $384K | $337K | 1.6% | |
| to 9.50%) with various maturities through 2053 | Bonds / Notes | — | — | $315K | 1.5% | |
| LOAN FUND LOANS | Other securities | — | $315K | $315K | 1.5% | |
| Pimco Income Fund CL A | Common Stock | — | — | $290K | 1.4% | |
| ALLSPRING SPL SML CP VL AG GM MUTUAL FUNDS | Common Stock | — | $243K | $260K | 1.3% | |
| PIMCO INCOME FUND CL A GM MUTUAL FUNDS | Common Stock | — | $253K | $240K | 1.2% | |
| PUTNAM STABLE VALUE FUND 50 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $221K | $221K | 1.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $217K | $217K | 1.1% | |
| Invesco Developing Markets Fund A | Other securities | — | — | $214K | 1.0% | |
| INVESCO DISCOVERY FUND A GM MUTUAL FUNDS | Other securities | — | $123K | $150K | 0.7% | |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | Other securities | — | $169K | $144K | 0.7% | |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | Other securities | — | $88K | $89K | 0.4% | |
| ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | Other securities | — | $85K | $89K | 0.4% | |
| AMERICAN U.S. GOV SEC R4 MUTUAL FUNDS | Other securities | — | $92K | $85K | 0.4% | |
| Loomis Sayles Global Alloc A | Other securities | — | — | $71K | 0.3% | |
| AMERICAN BD FD OF AMER R4 MUTUAL FUNDS | Other securities | — | $67K | $66K | 0.3% | |
| INVESCO DISCOVERY FUND A MUTUAL FUNDS | Other securities | — | $53K | $64K | 0.3% | |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | Common Stock | — | $54K | $50K | 0.2% | |
| Pimco Commoditiesplus CL A | Common Stock | — | — | $38K | 0.2% | |
| AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | Other securities | — | $32K | $32K | 0.2% | |
| PGIM High Yield Fund CL R4 | Other securities | — | — | $27K | 0.1% | |
| Transamerica Short Term CL A | Common Stock | — | — | $26K | 0.1% | |
| JANUS HENDERSON GBL EQTY A MUTUAL FUNDS | Other securities | — | $20K | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
