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 | $76K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 36 * Bank of America, N.A. Self Directed Brokerage Account | Other securities | — | — | $21.9M | 44.4% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $18.1M | $18.1M | 36.7% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $3.8M | $3.8M | 7.7% | |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $2.7M | 5.5% | |
| COLUMBIA TR STBL HI QT ADMIN30 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $2.4M | $2.4M | 4.9% | |
| 34 Bank of America, N.A. Columbia Tr Stable Govt Adm 30 | Other securities | — | — | $2.4M | 4.9% | |
| 22 Bank of America, N.A. Ishares S&P 500 Index Fd Instl | Other securities | — | — | $2.0M | 4.1% | |
| 31 Bank of America, N.A. Blackrock Strtgic Glbl Inst Gm | Other securities | — | — | $1.9M | 3.8% | |
| 16 Bank of America, N.A. Vanguard Growth Index Fund | Other securities | — | — | $1.8M | 3.6% | |
| 19 Bank of America, N.A. Mfs Internat Diversifctin A Gm | Other securities | — | — | $1.7M | 3.5% | |
| 13 Bank of America, N.A. Columbia Dividend Income Gm | Other securities | — | — | $1.5M | 3.1% | |
| 23 Bank of America, N.A. Ishares S&P 500 Index Instl Gm | Other securities | — | — | $1.2M | 2.5% | |
| 5 Bank of America, N.A. Neuberger Berman Intrinsic Gm | Other securities | — | — | $1.1M | 2.2% | |
| 9 Bank of America, N.A. First Eagle Global Fd Cl A Gm | Common Stock | — | — | $1.1M | 2.2% | |
| 15 Bank of America, N.A. Columbia Mdcap Index Cl A Gm | Common Stock | — | — | $995K | 2.0% | |
| 25 Bank of America, N.A. Federated Hermes Mdt Mdcp A Gm | Other securities | — | — | $994K | 2.0% | |
| 27 Bank of America, N.A. Invesco Developing Mkts A Gm | Other securities | — | — | $771K | 1.6% | |
| 18 Bank of America, N.A. Mfs Internat Diversification | Other securities | — | — | $766K | 1.6% | |
| 12 Bank of America, N.A. Columbia Dividend Income | Other securities | — | — | $745K | 1.5% | |
| 29 Bank of America, N.A. Pgim Short Term Corporate A Gm | Other securities | — | — | $601K | 1.2% | |
| 14 Bank of America, N.A. Columbia Midcap Index Fd Cl | Other securities | — | — | $538K | 1.1% | |
| 7 Bank of America, N.A. Jpmorgan Government Bond Gm | U.S. Treasuries | — | — | $531K | 1.1% | |
| 33 Bank of America, N.A. Loomis Sayles Cr Plus Bd A Gm | Other securities | — | — | $527K | 1.1% | |
| 8 Bank of America, N.A. First Eagle Global Fd Cl | Other securities | — | — | $467K | 0.9% | |
| 32 Bank of America, N.A. Loomis Sayles Core Plus Bond | Other securities | — | — | $435K | 0.9% | |
| 24 Bank of America, N.A. Federated Hermes Mdt Mid Cap | Other securities | — | — | $381K | 0.8% | |
| 11 Bank of America, N.A. Dws Rreef Real Est Secur A Gm | Other securities | — | — | $378K | 0.8% | |
| 21 Bank of America, N.A. Mainstay Mackay High Yld Cr Gm | Common Stock | — | $302K | $295K | 0.6% | |
| 35 Bank of America, N.A. Columbia Tr Stb Govt Adm 30 Gm | Other securities | — | — | $291K | 0.6% | |
| PROGRAM COLUMBIA TR STBL HI QT ADMIN30 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $281K | $291K | 0.6% | |
| 28 Bank of America, N.A. Pgim Short Term Corporate Bd | Other securities | — | — | $271K | 0.5% | |
| 4 Bank of America, N.A. Neuberger Berman Intrinsic | Other securities | — | — | $260K | 0.5% | |
| 30 Bank of America, N.A. Blackrock Strategic Globl Inst | Other securities | — | — | $189K | 0.4% | |
| 3 Bank of America, N.A. Blackrock T-Fund Premier Cl | Other securities | — | — | $151K | 0.3% | |
| BLACKROCK T-FUND PREMIER CL MONEY MARKET | Cash / Money Market | — | $150K | $150K | 0.3% | |
| 26 Bank of America, N.A. Invesco Developing Mkts Fd | Other securities | — | — | $124K | 0.3% | |
| 10 Bank of America, N.A. Dws Rreef Real Estate Secur | Other securities | — | — | $66K | 0.1% | |
| MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | Other securities | — | $55K | $55K | 0.1% | |
| 20 Bank of America, N.A. Mainstay Mackay High Yld Cr | Common Stock | — | $34K | $34K | <0.1% | |
| 6 Bank of America, N.A. Jpmorgan Government Bond | U.S. Treasuries | — | — | $18K | <0.1% | |
| Notes Receivable from Participants Maturing at various dates through 2025. -0- | Other securities | — | — | $6K | <0.1% | |
| LOAN FUND LOANS | Other securities | — | $6K | $6K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
