Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST. INST. OPR. CO. | 04-2647786 | — | NONE KNOWN | $109K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ADIENT US LLC DEFINED CONT MASTR TR ADIENT US LLC · EIN 38-3380735 / PN 006 | Master Trust | — | — | $26.3M | 88.4% | |
| BTC EQUITY INDEX J | Common Collective Trusts | — | $3.6M | $3.6M | 12.2% | |
| BTC LIFEPATH 2035 O | Other securities | — | $2.4M | $2.4M | 8.1% | |
| VANG PRIMECAP ADM | Mutual Funds | — | $2.4M | $2.4M | 8.0% | |
| BTC LIFEPATH 2030 O | Other securities | — | $2.2M | $2.2M | 7.3% | |
| BTC LIFEPATH 2040 O | Other securities | — | $1.8M | $1.8M | 5.9% | |
| BTC LIFEPATH RET O | Other securities | — | $1.7M | $1.7M | 5.7% | |
| BTC LIFEPATH 2045 O | Other securities | — | $1.5M | $1.5M | 5.1% | |
| BTC US DEBT INDEX M | Other securities | — | $1.1M | $1.1M | 3.7% | |
| BTC MDCP EQ IDX K | Common Collective Trusts | — | $1.1M | $1.1M | 3.6% | |
| BTC EAFE EQ IDX M | Common Collective Trusts | — | $936K | $936K | 3.2% | |
| BTC LIFEPATH 2055 O | Other securities | — | $928K | $928K | 3.1% | |
| BTC LIFEPATH 2050 O | Other securities | — | $926K | $926K | 3.1% | |
| BTC LIFEPATH 2060 O | Other securities | — | $680K | $680K | 2.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | $653K | $653K | 2.2% | |
| VANG WINDSOR II ADM | Other securities | — | $568K | $568K | 1.9% | |
| JPM MIDCAP VALUE L | Other securities | — | $565K | $565K | 1.9% | |
| INVS SMCP GRTH R5 | Other securities | — | $438K | $438K | 1.5% | |
| BAIRD CORE PLUS INST | Other securities | — | $407K | $407K | 1.4% | |
| MFS INTL GROWTH 2 | Mutual Funds | — | $305K | $305K | 1.0% | |
| FIXED INCOME FUND MASSACHUSETTS MUTUAL | Other securities | — | $247K | $247K | 0.8% | |
| PRUDENTIAL INS CO AMERICA | Common Stocks | — | $231K | $231K | 0.8% | |
| NATIONWIDE LIFE INS CO | Common Stocks | — | $216K | $216K | 0.7% | |
| METROPOLITAN LIFE INC CO | Common Stocks | — | $215K | $215K | 0.7% | |
| TRANSAMERICA PREMIER LIFE | Other securities | — | $212K | $212K | 0.7% | |
| DODGE&COX INTL STK I | Mutual Funds | — | $210K | $210K | 0.7% | |
| JP MORGAN CHASE | Other securities | — | $209K | $209K | 0.7% | |
| PACIFIC LIFE INS CO | Common Stocks | — | $209K | $209K | 0.7% | |
| AMERICAN GENERAL LIFE | Other securities | — | $208K | $208K | 0.7% | |
| BTC R2000 INDEX M | Other securities | — | $126K | $126K | 0.4% | |
| MID-CAP GROWTH FUND CORPORATE STOCKS COMMON | Common Stocks | — | $757K | $23K | <0.1% | |
| BTC LIFEPATH 2065 O | Other securities | — | $23K | $23K | <0.1% | |
| ADIENT STOCK FUND CORPORATE STOCKS COMMON | Common Stocks | — | $418K | $22K | <0.1% | |
| FIDELITY STIF | Mutual Funds | — | $36K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.