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 | $11K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | Common Collective Trusts | — | $3.3M | $5.7M | 16.6% | |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | Common Stocks | — | $1.6M | $2.3M | 6.7% | |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | Common Collective Trusts | — | $1.3M | $2.1M | 6.2% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.0% | |
| Interest Identity of Issue Borrower, Lessor or Similar Party Rate of Interest Collateral, Par or Maturity Value Cost (1) Current Value * Federated Capital Preservation Cl R6 Common Collective Trust | Common Collective Trusts | — | — | $1.9M | 5.5% | |
| ACCRUED INCOME ACCRUED INCOME 861 FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $1.8M | $1.8M | 5.3% | |
| American Balanced Fund Cl R6 Registered Investment Company | Common Stocks | — | — | $1.6M | 4.6% | |
| Party In Description of Investment Including Maturity Date, Interest Identity of Issue Borrower, Lessor or Similar Party Rate of Interest Collateral, Par or Maturity Value Cost (1) Current Value Mfs Mid Cap Value Fund R6 Registered Investment Company | Mutual Funds | — | — | $1.4M | 4.1% | |
| Vanguard Intl Grwt Adm Cl S Gm Registered Investment Company | Mutual Funds | — | — | $1.3M | 3.9% | |
| JP Morgan Lgcp Gro R6 Registered Investment Company | Common Stocks | — | — | $1.3M | 3.7% | |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | Other securities | — | $870K | $1.3M | 3.7% | |
| Vanguard Gnma Fund Adm Gm Registered Investment Company | Agency / Mortgage-Backed | — | — | $1.1M | 3.2% | |
| Invesco Core Plus Bond R6 Gm Registered Investment Company | Mutual Funds | — | — | $943K | 2.7% | |
| Vanguard Mid Cap Index Fund Gm Registered Investment Company | Common Collective Trusts | — | — | $917K | 2.7% | |
| LOAN FUND LOANS | Other securities | — | $876K | $876K | 2.5% | |
| Notes Receivable From Participants Interest Rates 4.25% to 8.50% | Bonds / Notes | — | — | $876K | 2.5% | |
| Vanguard Gnma Fund Adm Registered Investment Company | Agency / Mortgage-Backed | — | — | $847K | 2.5% | |
| Neuberger Berman Strtg Gm Registered Investment Company | Common Stocks | — | — | $763K | 2.2% | |
| Vanguard Intl Grwt Fd Adm Clas Registered Investment Company | Mutual Funds | — | — | $750K | 2.2% | |
| Vanguard Mid Cap Index Fund Registered Investment Company | Common Collective Trusts | — | — | $706K | 2.1% | |
| Invesco Core Plus Bond R6 Registered Investment Company | Mutual Funds | — | — | $683K | 2.0% | |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | Common Stocks | — | $536K | $674K | 2.0% | |
| Neuberger Berman Strtg Instl Registered Investment Company | Common Stocks | — | — | $651K | 1.9% | |
| FIRST EAGLE GLOBAL FD CL R6 GM MUTUAL FUNDS | Common Stocks | — | $546K | $635K | 1.8% | |
| Vanguard Small Cap Index Fund Registered Investment Company | Common Collective Trusts | — | — | $620K | 1.8% | |
| I Shares Msci Eafe Intrnl Idx K Registered Investment Company | Common Collective Trusts | — | — | $581K | 1.7% | |
| Blackrock Mid Cap Grth Eq K Gm Registered Investment Company | Common Stocks | — | — | $480K | 1.4% | |
| Cohen & Steers Real Est Cl Z Registered Investment Company | Common Stocks | — | — | $419K | 1.2% | |
| American Amcap Fund Cl R6 Gm Registered Investment Company | Common Stocks | — | — | $401K | 1.2% | |
| JP MORGAN LARGE CAP GRTH R6 GM MUTUAL FUNDS | Other securities | — | $246K | $401K | 1.2% | |
| Alger Small Cap Focus Cl Y Gm Registered Investment Company | Common Stocks | — | — | $394K | 1.1% | |
| (Continued) Mfs Mid Cap Value Fund R6 Gm Registered Investment Company | Mutual Funds | — | — | $372K | 1.1% | |
| Blackrock Mid Cap Grth Eq Fd K Registered Investment Company | Common Stocks | — | — | $371K | 1.1% | |
| Vanguard Small Cap Index Fund Gm Registered Investment Company | Common Collective Trusts | — | — | $365K | 1.1% | |
| I Shares Msci Eafe Intrnl Idx Gm Registered Investment Company | Common Collective Trusts | — | $295K | $349K | 1.0% | |
| American Amcap Fund Cl R6 Registered Investment Company | Common Stocks | — | — | $334K | 1.0% | |
| First Eagle Global Fd Cl R6 Registered Investment Company | Common Stocks | — | — | $333K | 1.0% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $310K | $310K | 0.9% | |
| Invesco Developing Mkts Fd R6 Registered Investment Company | Mutual Funds | — | — | $304K | 0.9% | |
| Federated Capital Preservation R6 Gm Common Collective Trust | Common Collective Trusts | — | — | $260K | 0.8% | |
| FEDERATED CAPITAL PRESER R6 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $249K | $249K | 0.7% | |
| Macquarie Small Cap Val Fd R6 Registered Investment Company | Common Stocks | — | — | $209K | 0.6% | |
| Macquarie Small Cap Val Fd R6 Registered Investment Company | Common Stocks | — | — | $72K | 0.2% | |
| Alger Small Cap Focus Cl Y Registered Investment Company | Common Stocks | — | — | $32K | <0.1% |
