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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER BOTTS LLP | 74-1195457 | — | OTHER | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK T-FUND PREMIER CL MONEY MARKET | Cash / Money Market | — | $2.4M | $2.4M | 13.9% | |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | Other securities | — | $908K | $1.9M | 10.9% | |
| BLACKROCK CAPITAL APPRC CL A MUTUAL FUNDS | Common Stock | — | $1.4M | $1.9M | 10.9% | |
| AMERICAN CENTURY SHRT CL A GM MUTUAL FUNDS | Common Stock | — | $1.5M | $1.5M | 8.5% | |
| BLACKROCK LRG CAP FOCUS A GM MUTUAL FUNDS | Other securities | — | $1.3M | $1.3M | 7.1% | |
| BLACKROCK MID CAP VALUE FUND A MUTUAL FUNDS | Other securities | — | $1.1M | $1.2M | 6.8% | |
| BLACKROCK CAPITAL APP CL A GM MUTUAL FUNDS | Common Stock | — | $948K | $1.1M | 6.5% | |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | Other securities | — | $1.1M | $1.1M | 6.2% | |
| INVESCO CORE BOND FUND A GM MUTUAL FUNDS | Other securities | — | $1.1M | $1.1M | 6.1% | |
| EATON VANCE ATLANTA CPTL SMD MUTUAL FUNDS | Other securities | — | $580K | $652K | 3.7% | |
| INVESCO EQUITY AND INC FD CL A MUTUAL FUNDS | Common Stock | — | $583K | $634K | 3.6% | |
| BLACKROCK LARGE CAP FOCUS A MUTUAL FUNDS | Other securities | — | $680K | $604K | 3.4% | |
| BLACKROCK T-FUND PREMIER CL GM MONEY MARKET | Cash / Money Market | — | $544K | $544K | 3.1% | |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | Other securities | — | $299K | $304K | 1.7% | |
| AMERICAN CENTURY SHORT FD CL A MUTUAL FUNDS | Common Stock | — | $232K | $235K | 1.3% | |
| INVESCO CORE BOND FUND A MUTUAL FUNDS | Other securities | — | $201K | $199K | 1.1% | |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | Other securities | — | $132K | $148K | 0.8% | |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | Other securities | — | $141K | $146K | 0.8% | |
| BLACKROCK MID CAP VAL FD A GM MUTUAL FUNDS | Other securities | — | $141K | $140K | 0.8% | |
| EATON VANCE ATLANTA CPTLSMD GM MUTUAL FUNDS | Other securities | — | $82K | $91K | 0.5% | |
| BLACKROCK LIQUIDITY FD T INSTL MONEY MARKET | Cash / Money Market | — | $27K | $27K | 0.2% | |
| ACCRUED INCOME ACCRUED INCOME | 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.
