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 | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMORGAN GOVERNMENT BOND GM MUTUAL FUNDS | U.S. Treasuries | — | $3.4M | $3.1M | 14.4% | |
| TCW CORE FIXED INC FD CL N GM MUTUAL FUNDS | Common Stock | — | $1.8M | $1.6M | 7.7% | |
| MACQUARIE VALUE FUND A MUTUAL FUNDS | Other securities | — | $1.9M | $1.5M | 7.1% | |
| MASS INV GRTH STK FD CL A GM MUTUAL FUNDS | Common Stock | — | $1.4M | $1.5M | 7.1% | |
| THE OAKMARK INTL FD INV GM MUTUAL FUNDS | Other securities | — | $1.5M | $1.4M | 6.6% | |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | Other securities | — | $1.3M | $1.4M | 6.5% | |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | Other securities | — | $804K | $1.4M | 6.5% | |
| INVESCO OPPNHMR INTL GRTH A GM MUTUAL FUNDS | Other securities | — | $1.4M | $1.2M | 5.5% | |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | Other securities | — | $714K | $1.1M | 5.3% | |
| COLUMBIA SMALL CAP INDEX A GM MUTUAL FUNDS | Other securities | — | $1.1M | $1.1M | 5.2% | |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | Other securities | — | $895K | $851K | 4.0% | |
| MORLEY STABLE VALUE FUND 55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $835K | 3.9% | |
| PGIM JENNISON MD CP GR FD A GM MUTUAL FUNDS | Other securities | — | $965K | $808K | 3.8% | |
| PIMCO COMMODITIESPLUS CL A GM MUTUAL FUNDS | Common Stock | — | $910K | $768K | 3.6% | |
| ACCRUED INCOME ACCRUED INCOME 207 MORLEY STABLE VAL FD 55 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $620K | $673K | 3.1% | |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | Common Stock | — | $649K | $593K | 2.8% | |
| PRINCIPAL REAL EST SEC R6 GM MUTUAL FUNDS | Other securities | — | $421K | $440K | 2.1% | |
| COLUMBIA INCOME OPP INSTL GM MUTUAL FUNDS | Other securities | — | $316K | $300K | 1.4% | |
| LOAN FUND LOANS | Other securities | — | $294K | $294K | 1.4% | |
| MFS MA INVEST GROWTH STK FD A MUTUAL FUNDS | Other securities | — | $182K | $205K | 1.0% | |
| MORLEY STABLE VAL FD 55 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $152K | $162K | 0.8% | |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | Other securities | — | $160K | $156K | 0.7% | |
| PRINCIPAL MIDCAP FUND A MUTUAL FUNDS | Other securities | — | $126K | $154K | 0.7% | |
| PGIM JENNISON MID CAP GR FD A MUTUAL FUNDS | Other securities | — | $155K | $111K | 0.5% | |
| TCW CORE FIXED INC FD CL N MUTUAL FUNDS | Common Stock | — | $93K | $86K | 0.4% | |
| FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS | Common Stock | — | $73K | $80K | 0.4% | |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | Other securities | — | $83K | $79K | 0.4% | |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUNDS | Other securities | — | $67K | $65K | 0.3% | |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | Other securities | — | $59K | $58K | 0.3% | |
| THE OAKMARK INTL FD INV MUTUAL FUNDS | Other securities | — | $45K | $46K | 0.2% | |
| INVESCO OPPNHMR INTL GROWTH A MUTUAL FUNDS | Other securities | — | $51K | $42K | 0.2% | |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS | Common Stock | — | $22K | $20K | <0.1% | |
| PIMCO COMMODITIESPLUS CL A MUTUAL FUNDS | Common Stock | — | $16K | $14K | <0.1% | |
| COLUMBIA INCOME OPP FD INSTL MUTUAL FUNDS | Other securities | — | $12K | $12K | <0.1% | |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | Other securities | — | $11K | $10K | <0.1% | |
| MACQUARIE VALUE FUND A MUTUAL FUNDS | Other securities | — | $6K | $4K | <0.1% | |
| JPMORGAN GOVERNMENT BOND MUTUAL FUNDS | U.S. Treasuries | — | $4K | $4K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $4K | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
