Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK STRTGIC GLBL INST GM MUTUAL FUNDS | Other securities | — | $1.4M | $1.4M | 12.6% | |
| COLUMBIA DIVIDEND INCOME GM MUTUAL FUNDS | Other securities | — | $938K | $945K | 8.5% | |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | Other securities | — | $968K | $940K | 8.4% | |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | Other securities | — | $750K | $752K | 6.7% | |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | Other securities | — | $745K | $747K | 6.7% | |
| VANGUARD GROWTH INDEX FD GM MUTUAL FUNDS | Other securities | — | $750K | $745K | 6.7% | |
| COLUMBIA MDCAP INDEX CL A GM MUTUAL FUNDS | Common Stock | — | $563K | $565K | 5.1% | |
| FIRST EAGLE GLOBAL FD CL A GM MUTUAL FUNDS | Common Stock | — | $563K | $565K | 5.0% | |
| NEUBERGER BERMAN INTRINSIC GM MUTUAL FUNDS | Other securities | — | $563K | $563K | 5.0% | |
| PGIM SHORT TERM CORPORATE A GM MUTUAL FUNDS | Other securities | — | $469K | $470K | 4.2% | |
| JPMORGAN GOVERNMENT BOND GM MUTUAL FUNDS | U.S. Treasuries | — | $470K | $470K | 4.2% | |
| LOOMIS SAYLES CR PLUS BD A GM MUTUAL FUNDS | Other securities | — | $469K | $469K | 4.2% | |
| FEDERATED HERMES MDT MDCP A GM MUTUAL FUNDS | Other securities | — | $469K | $467K | 4.2% | |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | Other securities | — | $375K | $371K | 3.3% | |
| LOAN FUND LOANS | Other securities | — | $290K | $290K | 2.6% | |
| DWS RREEF REAL EST SECUR A GM MUTUAL FUNDS | Other securities | — | $281K | $288K | 2.6% | |
| COLUMBIA TRUST STABLE HI QUAL ADM30 AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $210K | 1.9% | |
| NYLI MACKAY HIGH YLD CORP R2 MUTUAL FUNDS | Common Stock | — | $188K | $188K | 1.7% | |
| COLUMBIA TR STBL HI QT ADMIN30 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $188K | $188K | 1.7% | |
| COLUMBIA DIVIDEND INCOME MUTUAL FUNDS | Other securities | — | $125K | $126K | 1.1% | |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | Common Stock | — | $116K | $117K | 1.0% | |
| NEUBERGER BERMAN INTRINSIC R6 MUTUAL FUNDS | Other securities | — | $113K | $113K | 1.0% | |
| LOOMIS SAYLES CORE PLUS BOND A MUTUAL FUNDS | Other securities | — | $88K | $88K | 0.8% | |
| FEDERATED HERMES MDT MID CAP A MUTUAL FUNDS | Other securities | — | $62K | $61K | 0.5% | |
| VANGUARD GROWTH INDEX FUND MUTUAL FUNDS | Other securities | — | $61K | $61K | 0.5% | |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | Other securities | — | $62K | $60K | 0.5% | |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | Other securities | — | $55K | $54K | 0.5% | |
| JPMORGAN GOVERNMENT BOND MUTUAL FUNDS | U.S. Treasuries | — | $49K | $49K | 0.4% | |
| ACCRUED INCOME ACCRUED INCOME 0 COLUMBIA TR STBL HI QT ADMIN30 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $22K | $22K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
