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 | $83K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY DIV CL K GM | Other securities | — | $3.3M | $3.2M | 14.6% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 10.9% | |
| PUTNAM STABLE VALUE FUND 20 | Other securities | — | $2.0M | $2.0M | 9.3% | |
| MFS GROWTH FUND R6 GM | Other securities | — | $1.6M | $2.0M | 9.2% | |
| ISHARES S&P 500 INDEX FD CL K | Other securities | — | $1.1M | $1.9M | 8.9% | |
| MFS TOTAL RETURN BOND FD R6 GM | Other securities | — | $1.9M | $1.7M | 7.8% | |
| MFS GROWTH FUND R6 | Other securities | — | $875K | $1.4M | 6.5% | |
| AMERICAN US GOVERNMENT GM | Other securities | — | $1.5M | $1.4M | 6.3% | |
| COLUMBIA MIDCAP INDX INSTL2 GM | Other securities | — | $1.1M | $1.1M | 4.9% | |
| MFS INTRNTL INTRINSIC VL R6 GM | Other securities | — | $1.2M | $1.0M | 4.8% | |
| COLUMBIA MIDCAP INDX FD INSTL2 | Other securities | — | $1.1M | $1.0M | 4.6% | |
| INVESCO OPPNHMR INTL GTH R6 GM | Other securities | — | $870K | $728K | 3.3% | |
| ISHARES RUSSELL 2000 SML-CP K | Other securities | — | $617K | $713K | 3.3% | |
| ISHARES RUSSELL 2000 SML-CP GM | Other securities | — | $625K | $704K | 3.2% | |
| INVESCO OPPNHMR INTL GROWTH R6 | Other securities | — | $741K | $579K | 2.7% | |
| BLACKROCK EQUITY DIVIDEND CL K | Other securities | — | $555K | $515K | 2.4% | |
| AMERICAN NEW WORLD FUND GM | Other securities | — | $388K | $403K | 1.9% | |
| PUTNAM STABLE VALUE FUND 20 GM | Other securities | — | $357K | $357K | 1.6% | |
| MFS TOTAL RETURN BOND FUND R6 | Other securities | — | $327K | $299K | 1.4% | |
| AMERICAN NEW WORLD FUND | Other securities | — | $227K | $247K | 1.1% | |
| PIMCO REAL RETURN FD INST GM | Other securities | — | $209K | $191K | 0.9% | |
| MFS INTRNTL INTRINSIC VL FD R6 | Other securities | — | $139K | $120K | 0.6% | |
| BLACKROCK GLOBAL ALLOCATION K | Other securities | — | $79K | $77K | 0.4% | |
| PIMCO REAL RETURN FD CL INST | Other securities | — | $75K | $69K | 0.3% | |
| AMERICAN US GOVERNMENT | Other securities | — | $25K | $22K | 0.1% | |
| PENDING SETTLEMENT FUND | Other securities | — | $50 | $50 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
