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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DKSS | 38-1944367 | — | CONSULTANT | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $9.4M | $9.4M | 13.7% | |
| Lord Abbett Lord Abbett Income Fund Class A | Other securities | — | — | $8.4M | 12.1% | |
| LORD ABBETT INCOME FD A GM MUTUAL FUNDS | Other securities | — | $8.0M | $7.9M | 11.5% | |
| MFS Massachusetts Investors Growth Stock Fund Class A | Other securities | — | — | $7.0M | 10.2% | |
| Invesco Diversified Dividend Fund Class A | Other securities | — | — | $6.5M | 9.4% | |
| INVESCO DIVERSIFIED DIV A GM MUTUAL FUNDS | Other securities | — | $5.8M | $5.6M | 8.1% | |
| Ishares S & P 500 Index Fund Institutional Class | Other securities | — | — | $5.6M | 8.1% | |
| VANGUARD FEDERAL MONEY INV GM MONEY MARKET | Cash / Money Market | — | $5.3M | $5.3M | 7.7% | |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | Other securities | — | $3.5M | $5.2M | 7.5% | |
| MASS INV GRTH STK FD CL A GM MUTUAL FUNDS | Common Stock | — | $4.3M | $5.1M | 7.4% | |
| Hartford International Opportunities Fund Class | Other securities | — | — | $5.0M | 7.2% | |
| Vanguard Federal Money market | Cash / Money Market | — | — | $5.0M | 7.2% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $4.9M | $4.9M | 7.1% | |
| HARTFORD INTERNATIONAL R5 GM MUTUAL FUNDS | Other securities | — | $3.8M | $3.7M | 5.3% | |
| John Hancock John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $3.5M | 5.0% | |
| First Eagle First Eagle Global Fund Class I | Other securities | — | — | $3.3M | 4.7% | |
| JOHN HANCOCK DISCIPLINED GM MUTUAL FUNDS | Other securities | — | $2.9M | $3.1M | 4.5% | |
| FIRST EAGLE GLOBAL CLASS I GM MUTUAL FUNDS | Other securities | — | $2.7M | $3.0M | 4.4% | |
| American New World Fund R4 | Other securities | — | — | $2.9M | 4.2% | |
| MFS Global Equity Fund Class A | Other securities | — | — | $2.8M | 4.0% | |
| Prudential PGIM Jennison Mid Cap Growth Fund Class Z | Other securities | — | — | $2.7M | 4.0% | |
| MFS GLOBAL EQTY FD CL A GM MUTUAL FUNDS | Common Stock | — | $2.9M | $2.7M | 3.9% | |
| AMERICAN NEW WLD FD R4 GM MUTUAL FUNDS | Other securities | — | $2.5M | $2.7M | 3.9% | |
| PGIM JENNISON MD CP GR FD Z GM MUTUAL FUNDS | Other securities | — | $2.2M | $2.1M | 3.1% | |
| Self-Direct brokerage accounts, Merrill Lynch, Pierce, Fenner & Smith Inc. Self-Directed Brokerage Account | Common Stock | — | — | $2.1M | 3.0% | |
| COLUMBIA TRUST STABLE INCOME FUND A AMERIPRISE TRUST COMPANY · EIN 87-2323648 / PN 017 | Common Collective Trust | — | — | $2.0M | 2.9% | |
| Franklin Small Cap Value Class A | Other securities | — | — | $1.9M | 2.7% | |
| Pimco Real Return Strategy Fund Inst Class A | Other securities | — | — | $1.9M | 2.7% | |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | Common Stock | — | $1.8M | $1.7M | 2.4% | |
| FRANKLIN SML CAP VALUE CL A GM MUTUAL FUNDS | Common Stock | — | $1.6M | $1.7M | 2.4% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $1.5M | $1.5M | 2.2% | |
| Columbia Mid Cap Index Fund Class A | Other securities | — | — | $1.5M | 2.1% | |
| Janus Henderson Janus Henderson Triton Fund Class T | Other securities | — | — | $1.4M | 2.1% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $1.3M | $1.3M | 1.9% | |
| ACCRUED INCOME ACCRUED INCOME 779 COLUMBIA TR STABLE INCME ADM 0 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $1.2M | $1.3M | 1.8% | |
| MFS MA INVEST GROWTH STK FD A MUTUAL FUNDS | Other securities | — | $996K | $1.1M | 1.7% | |
| Pimco Commodity Real Return Fund | Other securities | — | — | $1.1M | 1.6% | |
| PIMCO COMMODITY REAL RTRN GM MUTUAL FUNDS | Other securities | — | $1.3M | $1.1M | 1.6% | |
| Blackrock High Yield A | Other securities | — | — | $1.1M | 1.6% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $1.1M | 1.5% | |
| JANUS HENDERSON TRITON FD T GM MUTUAL FUNDS | Other securities | — | $1.1M | $1.1M | 1.5% | |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | Other securities | — | $855K | $836K | 1.2% | |
| Principal Global Real Estate Securities | Other securities | — | — | $738K | 1.1% | |
| HARTFORD INTERNATIONAL R5 MUTUAL FUNDS | Other securities | — | $640K | $715K | 1.0% | |
| Columbia Small Cap Index Fund Class A | Other securities | — | — | $698K | 1.0% | |
| FIRST EAGLE GLOBAL CLASS I MUTUAL FUNDS | Other securities | — | $619K | $671K | 1.0% | |
| LORD ABBETT INCOME FD A MUTUAL FUNDS | Other securities | — | $691K | $671K | 1.0% | |
| PRINCIPAL GLBL REAL EST I GM MUTUAL FUNDS | Other securities | — | $631K | $630K | 0.9% | |
| INVESCO DIVERSIFIED DIV FD CLA MUTUAL FUNDS | Other securities | — | $608K | $575K | 0.8% | |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | Common Stock | — | $470K | $451K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
