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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | CONSULTANT | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | Other securities | — | $2.1M | $3.3M | 15.1% | |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.0M | 13.5% | |
| GOLDMAN SACHS STABLE VALUE CT COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $2.6M | $2.6M | 11.7% | |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | Other securities | — | $1.7M | $2.3M | 10.4% | |
| AMERICAN NEW PERSPECTIVE MUTUAL FUNDS | Other securities | — | $1.7M | $2.0M | 9.2% | |
| PGIM TOTAL RTRN BOND BD R6 GM MUTUAL FUNDS | Other securities | — | $2.3M | $2.0M | 9.2% | |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | Other securities | — | $722K | $1.1M | 5.1% | |
| PIMCO STCKSPLUS INTL USDHGD GM MUTUAL FUNDS | Other securities | — | $1.1M | $1.1M | 5.0% | |
| LOAN FUND LOANS | Other securities | — | $722K | $722K | 3.3% | |
| JP MORGAN GLOBAL ALLC CL R6 MUTUAL FUNDS | Other securities | — | $599K | $622K | 2.8% | |
| PIMCO INCOME FUND INSTL CL GM MUTUAL FUNDS | Other securities | — | $657K | $615K | 2.8% | |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | Other securities | — | $474K | $571K | 2.6% | |
| VANGUARD INTERNATIONAL VAL GM MUTUAL FUNDS | Other securities | — | $571K | $569K | 2.6% | |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | Other securities | — | $460K | $556K | 2.5% | |
| MACQUARIE SMALL CAP VAL FD R6 MUTUAL FUNDS | Other securities | — | $507K | $533K | 2.4% | |
| JP MORGAN LARGE CAP GRTH R6 GM MUTUAL FUNDS | Other securities | — | $327K | $440K | 2.0% | |
| VANGUARD INTL GRWT ADM CL S GM MUTUAL FUNDS | Other securities | — | $436K | $407K | 1.8% | |
| GOLDMAN SACHS STBL VAL CT GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $401K | $401K | 1.8% | |
| MFS MID CAP VALUE FUND R6 GM MUTUAL FUNDS | Other securities | — | $236K | $271K | 1.2% | |
| PGIM TOTAL RETURN BOND BD R6 MUTUAL FUNDS | Other securities | — | $296K | $259K | 1.2% | |
| BLF FEDFUND MONEY MARKET 119 AMERICAN FUNDS 2035 TARGET R6 MUTUAL FUNDS 871 AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | Cash / Money Market | — | $203K | $236K | 1.1% | |
| MACQUARIE SMALL CAP VAL FD R6 MUTUAL FUNDS | Other securities | — | $180K | $191K | 0.9% | |
| BLACKROCK MID-CAP GRTH EQ K GM MUTUAL FUNDS | Other securities | — | $153K | $187K | 0.8% | |
| VANGUARD SMALL CAP INDEX FD GM MUTUAL FUNDS | Other securities | — | $136K | $183K | 0.8% | |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | Other securities | — | $146K | $179K | 0.8% | |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | Other securities | — | $101K | $129K | 0.6% | |
| FEDERATED HERMES KAUFMANN GM MUTUAL FUNDS | Other securities | — | $109K | $110K | 0.5% | |
| PIMCO INCOME FUND INSTL CL MUTUAL FUNDS | Other securities | — | $94K | $89K | 0.4% | |
| BLACKROCK MID-CAP GRTH EQ FD K MUTUAL FUNDS | Other securities | — | $56K | $72K | 0.3% | |
| FEDERATED HERMES KAUFMANN SML MUTUAL FUNDS | Other securities | — | $65K | $65K | 0.3% | |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | Other securities | — | $45K | $48K | 0.2% | |
| T ROWE PRICE DIVIDEND GRTH I MUTUAL FUNDS | Other securities | — | $39K | $43K | 0.2% | |
| PIMCO STOCKSPLUS INTL USDHGD A MUTUAL FUNDS | Other securities | — | $32K | $31K | 0.1% | |
| VANGUARD INTERNATIONAL VALUE MUTUAL FUNDS | Other securities | — | $15K | $14K | <0.1% | |
| MFS MID CAP VALUE FUND R6 MUTUAL FUNDS | Other securities | — | $11K | $11K | <0.1% | |
| AMERICAN FUNDS 2045 TARGET R6 MUTUAL FUNDS 46 AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | Other securities | — | $4K | $4K | <0.1% | |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | Other securities | — | $4K | $4K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $2K | $2K | <0.1% | |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS 924 | Other securities | — | — | $1K | <0.1% | |
| AMERICAN FUNDS 2055 TARGET R6 MUTUAL FUNDS | Other securities | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
