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 | $59K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $15.9M | 20.3% | |
| The TCW Group Tcw Select Equities Fund I | Common Stock | — | — | $14.1M | 18.0% | |
| Capital Group American Growth Fund of Amer Cl R5 | Common Stock | — | $4.0M | $5.6M | 7.2% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $4.4M | 5.6% | |
| Janus Henderson Investors Janus Henderson Gbl Equity A | Other securities | — | — | $4.2M | 5.3% | |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $3.6M | 4.5% | |
| COLUMBIA TR STBL HI QT ADMIN15 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $3.1M | $3.4M | 4.3% | |
| Columbia Funds Columbia Trust Stable Govt C | Other securities | — | — | $3.4M | 4.3% | |
| Fidelity Investments Western Asset Core Plus Cl A | Common Stock | — | — | $2.4M | 3.1% | |
| Macquarie Funds Macquarie Value Fund | Other securities | — | — | $1.9M | 2.5% | |
| J.P. Morgan JP Morgan Undisc Mgrs Val Cl A | Common Stock | — | — | $1.8M | 2.2% | |
| PRINCIPAL MIDCAP FUND CL I MUTUAL FUNDS | Other securities | — | $1.1M | $1.6M | 2.1% | |
| PRINCIPAL DVRSFD INCM FD CL I MUTUAL FUNDS | Other securities | — | $1.7M | $1.5M | 1.9% | |
| Principal Financial Principal Glb Diversified I | Other securities | — | — | $1.5M | 1.9% | |
| Fidelity Investments Fidelity Intrntnl Indx Instl | Other securities | — | — | $1.4M | 1.7% | |
| Fidelity Investments Western Asset Core Plus A GM | Other securities | — | — | $1.3M | 1.7% | |
| The TCW Group Tcw Total Return Bond Fd I GM | Common Stock | — | — | $1.3M | 1.7% | |
| Macquarie Funds Macquarie Small Cap Core | Other securities | — | — | $1.3M | 1.7% | |
| June 2036. | Other securities | — | — | $1.2M | 1.5% | |
| LOAN FUND LOANS | Other securities | — | $1.2M | $1.2M | 1.5% | |
| Fidelity Investments Fidelity U.S Bond Index Fund | Other securities | — | — | $1.2M | 1.5% | |
| Janus Henderson Investors Janus Henderson Gbl Equity A GM | Other securities | — | — | $1.1M | 1.4% | |
| PIMCO Real Return Fd Cl Inst | Other securities | — | — | $930K | 1.2% | |
| Virtus SGA INTRNL GRTH CL I GM | Other securities | — | — | $923K | 1.2% | |
| Fidelity Investments Fidelity 500 Index Fund GM | Other securities | — | — | $897K | 1.1% | |
| Fidelity Investments Fidelity Mid Cap Index GM | Other securities | — | — | $893K | 1.1% | |
| Capital Group American New World Fund GM | Common Stock | — | — | $833K | 1.1% | |
| Touchstone Investments Touchstone Dividend Eq Cl A | Common Stock | — | — | $681K | 0.9% | |
| BlackRock Lifepath Indx 2065 K ** 219 BlackRock Lifepath Indx 2030 K | Other securities | — | — | $655K | 0.8% | |
| Touchstone Investments Touchstone Dividend Eq Cl A GM | Common Stock | — | — | $643K | 0.8% | |
| The TCW Group Tcw Select Equities Fund I GM | Common Stock | — | — | $631K | 0.8% | |
| Macquarie Funds Macquarie Value Fund GM | Other securities | — | — | $584K | 0.7% | |
| The TCW Group Tcw Total Return Bond Fd I | Common Stock | — | — | $560K | 0.7% | |
| MFS Investment Management Mfs Intrntl Intrinsic Vl Fd R4 | Other securities | — | — | $521K | 0.7% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $507K | 0.6% | |
| Principal Financial Principal Midcap Fund Instl GM | Other securities | — | $362K | $481K | 0.6% | |
| Macquarie Funds Macquarie Small Cap Core GM | Other securities | — | — | $403K | 0.5% | |
| First Eagle Investment Management First Eagle Global Class I | Other securities | — | — | $314K | 0.4% | |
| BlackRock Lifepath Indx 2040 K | Other securities | — | — | $304K | 0.4% | |
| PRINCIPAL DVRSFD INCM CL I GM MUTUAL FUNDS | Other securities | — | $295K | $276K | 0.4% | |
| Principal Financial Principal Glb Diversified I GM | Other securities | — | — | $276K | 0.4% | |
| Franklin Templeton Global Bond Fd GM | Other securities | — | — | $259K | 0.3% | |
| J.P. Morgan JP Morgan Undisc Mgrs Val A GM | Other securities | — | — | $251K | 0.3% | |
| The TCW Group Tcw Emerging Mrkts Income I GM | Common Stock | — | — | $207K | 0.3% | |
| Columbia Funds Columbia Trust Stable Govt C GM | Other securities | — | — | $196K | 0.3% | |
| COLUMBIA TR STBL HI QT ADMIN15 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $186K | $196K | 0.3% | |
| Capital Group American New World Fund | Common Stock | — | — | $168K | 0.2% | |
| BlackRock Lifepath Indx Ret K | Other securities | — | — | $135K | 0.2% | |
| Franklin Templeton Global Bond Fd Adv | Other securities | — | — | $92K | 0.1% | |
| J.P. Morgan JP Morgan Global Allc Cl R6 | Other securities | — | — | $85K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
