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 | $67K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity | Other securities | — | — | $2.3M | 13.9% | |
| Vanguard | Other securities | — | — | $2.2M | 13.0% | |
| Fidelity | Other securities | — | — | $2.2M | 12.9% | |
| Voya Financial | Other securities | — | — | $2.1M | 12.5% | |
| Fidelity | Other securities | — | — | $1.2M | 7.3% | |
| Lord Abbett | Other securities | — | — | $1.1M | 6.5% | |
| Voya Financial | Other securities | — | — | $1.0M | 6.2% | |
| Fidelity | Other securities | — | — | $794K | 4.7% | |
| BlackRock Funds | Other securities | — | — | $637K | 3.8% | |
| Vanguard | Other securities | — | — | $574K | 3.4% | |
| Vanguard | Other securities | — | — | $501K | 3.0% | |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $440K | 2.6% | |
| Vanguard | Other securities | — | — | $380K | 2.3% | |
| Goldman Sachs | Other securities | — | — | $342K | 2.0% | |
| VanEck | Other securities | — | — | $247K | 1.5% | |
| PGIM Investments | Other securities | — | — | $247K | 1.5% | |
| Vanguard | Other securities | — | — | $234K | 1.4% | |
| BlackRock Funds | Other securities | — | — | $232K | 1.4% | |
| Lord Abbett | Other securities | — | — | $134K | 0.8% | |
| Goldman Sachs | Other securities | — | — | $98K | 0.6% | |
| Vanguard | Other securities | — | — | $68K | 0.4% | |
| VanEck | Other securities | — | — | $65K | 0.4% | |
| PGIM Investments | Other securities | — | — | $46K | 0.3% | |
| Notes receivable from participants | Other securities | — | — | $41K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
