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 | $89K | — |
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 Fund N/A | Other securities | — | — | $4.9M | 11.7% | |
| Janus Henderson Balanced Fd N Mutual Fund N/A | Other securities | — | — | $4.1M | 9.7% | |
| Invesco American Franchise R6 Mutual Fund N/A | Other securities | — | — | $3.7M | 8.8% | |
| INVESCO STABLE VALUE RETIREMENT CL4 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $3.7M | 8.8% | |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | Other securities | — | $2.2M | $3.4M | 8.0% | |
| JANUS HENDERSON BLNCD FD N GM MUTUAL FUNDS | Other securities | — | $2.9M | $3.3M | 7.9% | |
| Blackrock Global Allocation K Mutual Fund N/A | Other securities | — | — | $3.2M | 7.5% | |
| BLACKROCK GLOBAL ALLOC K GM MUTUAL FUNDS | Other securities | — | $3.2M | $3.1M | 7.4% | |
| American New Perspective Mutual Fund N/A | Other securities | — | — | $2.8M | 6.8% | |
| Loomis Sayles Core Plus CL N Mutual Fund N/A | Other securities | — | — | $2.7M | 6.5% | |
| AMERICAN NEW PERSPECTIVE GM MUTUAL FUNDS | Other securities | — | $2.0M | $2.3M | 5.4% | |
| INVESCO AMERICAN FRANCHISE R6 MUTUAL FUNDS | Other securities | — | $1.7M | $2.2M | 5.3% | |
| INVESCO STABLE VALUE RET CL 4 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $2.2M | $2.2M | 5.3% | |
| Eaton Vance Large Cap Value Mutual Fund N/A | Other securities | — | — | $2.2M | 5.2% | |
| Principal Midcap Fund CL I Mutual Fund N/A | Other securities | — | — | $2.2M | 5.2% | |
| LOOMIS SAYLES CORE PLUS N GM MUTUAL FUNDS | Other securities | — | $2.4M | $2.2M | 5.2% | |
| Goldman Sachs Strategic Inc R6 Mutual Fund N/A | Common Stock | — | — | $1.9M | 4.5% | |
| GOLDMAN SACHS DYNAMIC BD R6 GM MUTUAL FUNDS | Other securities | — | $1.8M | $1.9M | 4.4% | |
| Blackrock High Yield BD Port K Mutual Fund N/A | Other securities | — | — | $1.8M | 4.2% | |
| PRINCIPAL MIDCAP FUND CL I GM MUTUAL FUNDS | Other securities | — | $1.4M | $1.8M | 4.2% | |
| American Fundamental Mutual Fund N/A | Other securities | — | — | $1.7M | 4.0% | |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | Other securities | — | $1.0M | $1.6M | 3.7% | |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | Other securities | — | $1.6M | $1.5M | 3.7% | |
| INVESCO STABLE VAL RET CL 4 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $1.5M | $1.5M | 3.5% | |
| INVESCO AMERICAN FRNCHSE R6 GM MUTUAL FUNDS | Other securities | — | $1.1M | $1.5M | 3.5% | |
| Blackrock Adv TL MRKT FD INSTL Mutual Fund N/A | Other securities | — | — | $1.4M | 3.4% | |
| EATON VANCE LARGE CAP VALUE GM MUTUAL FUNDS | Other securities | — | $1.3M | $1.4M | 3.4% | |
| American EuroPac IRC Growth R6 Mutual Fund N/A | Other securities | — | — | $1.3M | 3.2% | |
| AMERICAN FUNDAMENTAL GM MUTUAL FUNDS | Other securities | — | $1.1M | $1.3M | 3.2% | |
| AMERICAN EUROPACIFIC R6 GM MUTUAL FUNDS | Other securities | — | $1.3M | $1.3M | 3.0% | |
| BLACKROCK ADV SMID CP INC GM MUTUAL FUNDS | Common Stock | — | $1.1M | $1.2M | 2.9% | |
| s, a Money Market * Self-Directed Brokerage Accounts Mutual Fund, and Common Stock N/A | Mutual Funds | — | — | $1.0M | 2.5% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $823K | $823K | 1.9% | |
| EATON VANCE LARGE CAP VALUE MUTUAL FUNDS | Other securities | — | $654K | $785K | 1.9% | |
| Mainstay Cbre Reall Estate R6 GM Mutual Fund N/A | Other securities | — | — | $762K | 1.8% | |
| JANUS HENDERSON BALANCED FD N MUTUAL FUNDS | Other securities | — | $629K | $744K | 1.8% | |
| Invesco Developing Markets Mutual Fund N/A | Other securities | — | — | $704K | 1.7% | |
| INVESCO DEVELOPING MKTS R6 GM MUTUAL FUNDS | Other securities | — | $689K | $637K | 1.5% | |
| Franklin Gold & Precious Metal GM Mutual Fund N/A | Other securities | — | — | $592K | 1.4% | |
| AMERICAN NEW PERSPECTIVE MUTUAL FUNDS | Other securities | — | $486K | $562K | 1.3% | |
| LOOMIS SAYLES CORE PLUS CL N MUTUAL FUNDS | Other securities | — | $631K | $552K | 1.3% | |
| FRANKLIN GOLD & PRCIOUS MTL GM MUTUAL FUNDS | Other securities | — | $540K | $531K | 1.3% | |
| Notes receivable from participants Maturing 2025 - 2051 at interest rates of 4.25% - 9.50% $- | Bonds / Notes | — | — | $457K | 1.1% | |
| LOAN FUND LOANS | Other securities | — | $457K | $457K | 1.1% | |
| PRINCIPAL MIDCAP FUND CL I MUTUAL FUNDS | Other securities | — | $345K | $438K | 1.0% | |
| Putnam Mortgage Securities Y Mutual Fund N/A | Other securities | — | — | $408K | 1.0% | |
| AMERICAN FUNDAMENTAL MUTUAL FUNDS | Other securities | — | $283K | $339K | 0.8% | |
| PUTNAM MORTG SECURITIES Y GM MUTUAL FUNDS | Other securities | — | $356K | $283K | 0.7% | |
| Columbia Small Cap Index INSTL2 Mutual Fund N/A | Other securities | — | — | $277K | 0.7% | |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | Other securities | — | $225K | $223K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
