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 | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOCORRO PARTNERS | — | MIAMI, FL | ACCOUNTANT | $28K | — |
| RSM US LLP | 42-0714325 |
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 | |||||
|---|---|---|---|---|---|---|
| BNY Mellon Research GRTH FD Y Mutual Funds | Other securities | — | — | $11.2M | 12.2% | |
| BNY MELLON RESEARCH GRTH FD Y MUTUAL FUNDS | Other securities | — | $8.9M | $11.2M | 12.1% | |
| Ishares S&P 500 Index FD CL K Mutual Funds | Other securities | — | — | $9.5M | 10.3% | |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | Other securities | — | $6.1M | $9.5M | 10.3% | |
| Vanguard 2030 Target Retirement Mutual Funds | Other securities | — | — | $6.8M | 7.4% | |
| VANGUARD 2030 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $6.6M | $6.8M | 7.4% | |
| Baron Small Cap FD CL INST Mutual Funds | Other securities | — | — | $6.8M | 7.4% | |
| Carillon Scout Mid Cap FD R6 Mutual Funds | Other securities | — | $6.7M | $6.8M | 7.3% | |
| CARILLON SCOUT MID CAP FD R6 MUTUAL FUNDS | Other securities | — | $6.0M | $6.8M | 7.3% | |
| Western Asset Core Bond IS GM Mutual Funds | Other securities | — | — | $5.6M | 6.1% | |
| WESTERN ASSET CORE BOND IS GM MUTUAL FUNDS | Other securities | — | $6.3M | $5.6M | 6.1% | |
| Blackrock International I Mutual Funds | Other securities | — | — | $5.4M | 5.8% | |
| BLACKROCK INTERNATIONAL I MUTUAL FUNDS | Other securities | — | $5.1M | $5.4M | 5.8% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.2% | |
| Vanguard 2040 Target Retirement Mutual Funds | Other securities | — | — | $4.8M | 5.2% | |
| VANGUARD 2040 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $4.4M | $4.8M | 5.2% | |
| Columbia Dividend Income Inst3 Mutual Funds | Other securities | — | — | $4.7M | 5.1% | |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | Other securities | — | $3.8M | $4.7M | 5.1% | |
| FEDERATED HERMES CPTL PRSV IP COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $4.4M | $4.4M | 4.8% | |
| Blackrock International I GM Mutual Funds | Other securities | — | — | $4.1M | 4.4% | |
| BLACKROCK INTERNATIONAL I GM MUTUAL FUNDS | Other securities | — | $3.9M | $4.1M | 4.4% | |
| Western Asset Core Bond CL IS Mutual Funds | Other securities | — | — | $3.1M | 3.3% | |
| WESTERN ASSET CORE BOND CL IS MUTUAL FUNDS | Other securities | — | $3.6M | $3.1M | 3.3% | |
| Ishares S&P 500 Index CL K GM Mutual Funds | Other securities | — | — | $2.1M | 2.3% | |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | Other securities | — | $1.4M | $2.1M | 2.3% | |
| Participant loans 4.25% to 9.50%, maturity dates through 2039 $ -- | Bonds / Notes | — | — | $2.1M | 2.2% | |
| LOAN FUND LOANS | Other securities | — | $2.1M | $2.1M | 2.2% | |
| Carillon Scout Mid CP FD R6 GM Mutual Funds | Other securities | — | — | $1.9M | 2.1% | |
| CARILLON SCOUT MID CP FD R6 GM MUTUAL FUNDS | Other securities | — | $1.8M | $1.9M | 2.1% | |
| Vanguard 2045 Target Retirement Mutual Funds | Other securities | — | — | $1.6M | 1.7% | |
| BNY Mellon Research GR FD Y GM Mutual Funds | Other securities | — | — | $1.6M | 1.7% | |
| VANGUARD 2045 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $1.4M | $1.6M | 1.7% | |
| BNY MELLON RESEARCH GR FD Y GM MUTUAL FUNDS | Other securities | — | $1.3M | $1.6M | 1.7% | |
| Vanguard 2035 Target Retirement Mutual Funds | Other securities | — | — | $1.4M | 1.5% | |
| VANGUARD 2035 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $1.3M | $1.4M | 1.5% | |
| Vanguard 2060 Target Retirement Mutual Funds | Other securities | — | — | $1.1M | 1.2% | |
| VANGUARD 2060 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $951K | $1.1M | 1.2% | |
| Vanguard 2020 Target Retirement Mutual Funds | Other securities | — | — | $1.1M | 1.2% | |
| VANGUARD 2020 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $1.3M | $1.1M | 1.2% | |
| Vanguard 2050 Target Retirement Mutual Funds | Other securities | — | — | $939K | 1.0% | |
| VANGUARD 2050 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $808K | $936K | 1.0% | |
| Baron Small Cap FD CL INST GM Mutual Funds | Other securities | — | — | $923K | 1.0% | |
| BARON SMALL CAP FD CL INST GM MUTUAL FUNDS | Other securities | — | $916K | $920K | 1.0% | |
| Clearbrige Appreciation FD IS Mutual Funds | Other securities | — | — | $913K | 1.0% | |
| CLEARBRIDGE APPRECIATION FD IS MUTUAL FUNDS | Other securities | — | $821K | $911K | 1.0% | |
| Vanguard 2025 Target Retirement Mutual Funds | Other securities | — | — | $782K | 0.8% | |
| VANGUARD 2025 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $816K | $779K | 0.8% | |
| Vanguard 2055 Target Retirement Mutual Funds | Other securities | — | — | $760K | 0.8% | |
| VANGUARD 2055 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $678K | $758K | 0.8% | |
| Blackrock High Yield BD Port K Mutual Funds | Other securities | — | — | $726K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ACCOUNTANT |
| $22K |
| — |
