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 | |||||
|---|---|---|---|---|---|---|
| NORTHERN TRUST COLL SP 500 INDEX NO NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $20.6M | 10.5% | |
| NORTHERN TR CL S&P 500 IDX L1 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $6.4M | $15.7M | 8.0% | |
| FIDELITY CONTRAFUND MUTUAL FUNDS | Other securities | — | $12.9M | $14.9M | 7.6% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $12.6M | $12.6M | 6.4% | |
| AMERICAN GROWTH FUND R6 MUTUAL FUNDS | Other securities | — | $8.5M | $11.6M | 5.9% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11.5M | 5.9% | |
| FIRST EAGLE GLOBAL FD CL R6 GM MUTUAL FUNDS | Other securities | — | $9.6M | $10.0M | 5.1% | |
| PIMCO TOT RET PORT INSTL-GM MUTUAL FUNDS | Other securities | — | $10.2M | $8.8M | 4.5% | |
| PIMCO TOTAL RETURN PORT. INSTL MUTUAL FUNDS | Other securities | — | $8.8M | $7.4M | 3.8% | |
| FPA CRESCENT PORT CL N GM MUTUAL FUNDS | Other securities | — | $5.7M | $6.9M | 3.5% | |
| OAKMARK EQTY & INCM CL R6 GM MUTUAL FUNDS | Other securities | — | $6.4M | $6.8M | 3.5% | |
| PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $6.6M | $6.6M | 3.4% | |
| FIRST EAGLE GLOBAL FD CL R6 MUTUAL FUNDS | Other securities | — | $5.8M | $6.0M | 3.1% | |
| PUTNAM DYNAMIC ASSET ALLC BAL MUTUAL FUNDS | Other securities | — | $5.1M | $5.1M | 2.6% | |
| NORTHERN TR CL S&P 500 L1 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $2.2M | $4.9M | 2.5% | |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $4.9M | $4.9M | 2.5% | |
| AMERICAN WASHINGTON MUTUAL FUNDS | Other securities | — | $3.6M | $4.6M | 2.3% | |
| AMERICAN BALANCED FUND CL R6 MUTUAL FUNDS | Other securities | — | $2.9M | $3.5M | 1.8% | |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | Other securities | — | $3.4M | $3.4M | 1.7% | |
| FIDELITY CONTRAFUND GM MUTUAL FUNDS | Other securities | — | $2.8M | $3.2M | 1.7% | |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | Other securities | — | $3.3M | $3.2M | 1.6% | |
| AMERICAN CAPITAL INCOME MUTUAL FUNDS | Other securities | — | $2.7M | $3.0M | 1.5% | |
| GOLDMAN SACHS SHT DURA GOVT GM MUTUAL FUNDS | Other securities | — | $3.1M | $3.0M | 1.5% | |
| GLENMEDE SMALL CAP CL INSTL MUTUAL FUNDS | Other securities | — | $2.5M | $2.9M | 1.5% | |
| VANGUARD GROWTH INDEX FUND MUTUAL FUNDS | Other securities | — | $1.9M | $2.9M | 1.5% | |
| PUTNAM LARGE CAP VALUE FUND R6 MUTUAL FUNDS | Other securities | — | $2.6M | $2.8M | 1.5% | |
| RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | Other securities | — | $2.8M | $2.8M | 1.4% | |
| VANGUARD VALUE INDEX FUND ADM MUTUAL FUNDS | Other securities | — | $1.9M | $2.7M | 1.4% | |
| AMERICAN WASHINGTON GM MUTUAL FUNDS | Other securities | — | $2.1M | $2.7M | 1.4% | |
| PUTNAM LARGE CP VAL FUND R6 GM MUTUAL FUNDS | Other securities | — | $2.5M | $2.7M | 1.4% | |
| AMERICAN GROWTH FUND R6 GM MUTUAL FUNDS | Other securities | — | $1.9M | $2.5M | 1.3% | |
| VANGUARD MID CAP INDEX FUND MUTUAL FUNDS | Other securities | — | $2.2M | $2.4M | 1.2% | |
| VANGUARD MID CAP VALUE ADM MUTUAL FUNDS | Other securities | — | $1.8M | $2.4M | 1.2% | |
| FPA CRESCENT PORT CL N MUTUAL FUNDS | Other securities | — | $1.9M | $2.1M | 1.1% | |
| VANGUARD SHORT TERM CORP ADM MUTUAL FUNDS | Common Stock | — | $1.8M | $1.8M | 0.9% | |
| THORNBURG INTERNATIONAL EQ R6 MUTUAL FUNDS | Other securities | — | $1.8M | $1.8M | 0.9% | |
| FIDELITY INTERMEDIATE MUTUAL FUNDS | Other securities | — | $1.9M | $1.7M | 0.9% | |
| OAKMARK EQUITY & INCM FD CL R6 MUTUAL FUNDS | Other securities | — | $1.5M | $1.6M | 0.8% | |
| GOLDMAN SACHS SHT DURA GOVT MUTUAL FUNDS | Other securities | — | $1.6M | $1.6M | 0.8% | |
| PIMCO GNMA AND GVRMT SECS INST MUTUAL FUNDS | Agency / Mortgage-Backed | — | $1.6M | $1.4M | 0.7% | |
| VANGUARD SMALL CAP VALUE ADM MUTUAL FUNDS | Other securities | — | $872K | $1.0M | 0.5% | |
| VANGUARD TOTAL INT STOCK INDEX MUTUAL FUNDS | Other securities | — | $942K | $996K | 0.5% | |
| VANGUARD MID CAP VALUE ADM GM MUTUAL FUNDS | Other securities | — | $736K | $990K | 0.5% | |
| VANGUARD MID CAP INDEX FUND GM MUTUAL FUNDS | Other securities | — | $692K | $985K | 0.5% | |
| THORNBURG INTRNL EQ R6 GM MUTUAL FUNDS | Other securities | — | $934K | $966K | 0.5% | |
| VANGUARD SMALL CAP INDEX FD GM MUTUAL FUNDS | Other securities | — | $678K | $950K | 0.5% | |
| VANGUARD INTERMEDIATE TERM MUTUAL FUNDS 54 VANGUARD MID CAP GROWTH FUND MUTUAL FUNDS | Other securities | — | $836K | $903K | 0.5% | |
| MACQUARIE EMERGING MRKTS R6 MUTUAL FUNDS | Other securities | — | $843K | $830K | 0.4% | |
| VANGUARD SMALL CAP GROWTH ADM MUTUAL FUNDS | Other securities | — | $568K | $728K | 0.4% | |
| AMERICAN EUROPACIFIC R6 GM MUTUAL FUNDS | Other securities | — | $711K | $711K | 0.4% |
