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 | $58K | — |
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 | Other securities | — | — | $4.1M | 25.8% | |
| MFS | Mutual Funds | — | — | $3.0M | 19.0% | |
| PIMCO | Mutual Funds | — | — | $1.7M | 10.7% | |
| iShares | Other securities | — | — | $1.3M | 8.4% | |
| Nuveen | Mutual Funds | — | — | $1.0M | 6.6% | |
| iShares | Other securities | — | — | $883K | 5.6% | |
| Columbia | Other securities | — | — | $775K | 4.9% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $613K | 3.9% | |
| BlackRock | Other securities | — | — | $612K | 3.9% | |
| Oppenheimer | Mutual Funds | — | — | $587K | 3.7% | |
| Janus | Mutual Funds | — | — | $462K | 2.9% | |
| Janus | Mutual Funds | — | — | $303K | 1.9% | |
| iShares | Other securities | — | — | $271K | 1.7% | |
| Janus | Mutual Funds | — | — | $134K | 0.8% | |
| Loans | Other securities | — | — | $13K | <0.1% | |
| iShares | Other securities | — | — | $9K | <0.1% | |
| BlackRock | Other securities | — | — | $167 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
