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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 | Mutual Funds | — | — | $13.9M | 18.2% | |
| Vanguard 500 Index Fund | Other securities | — | — | $11.4M | 14.9% | |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $10.2M | 13.3% | |
| Columbia Dividend Income Inst3 | Other securities | — | — | $9.0M | 11.7% | |
| Fidelity Global Ex US | Other securities | — | — | $8.2M | 10.7% | |
| Vanguard Total Bd Mrk Idx Adm | Other securities | — | — | $6.7M | 8.7% | |
| First Eagle Global FD CL R6 | Other securities | — | — | $4.1M | 5.4% | |
| Fidelity Mid Cap Index | Other securities | — | — | $3.6M | 4.7% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $2.7M | 3.6% | |
| Columbia Small Cap Grwth Fd A | Other securities | — | — | $2.1M | 2.7% | |
| Hartford Schroders International SDR | Other securities | — | — | $1.9M | 2.5% | |
| Participants Loans (Interest rates range from 3.25% to 9.50%) | Bonds / Notes | — | — | $1.4M | 1.9% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $561K | 0.7% | |
| Blackrock Mid Cap Value Instl | Other securities | — | — | $427K | 0.6% | |
| American Century Small Cap VAL R6 | Other securities | — | — | $414K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
