Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA | 04-3581074 | — | N/A | $458K | — |
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 | |||||
|---|---|---|---|---|---|---|
| DTNA LLC MASTER SAVINGS PLAN TRUST DAIMLER TRUCK NORTH AMERICA LLC · EIN 93-0790608 / PN 025 | Master Trust | — | — | $507.5M | 94.1% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) | Common Stock | — | $43.9M | $73.1M | 13.6% | |
| DTNA LIFEPATH 2035 | Other securities | — | $35.8M | $48.9M | 9.1% | |
| BLACKROCK LIFEPATH 2030 FUND | Other securities | — | $31.8M | $45.3M | 8.4% | |
| BLACKROCK LIFEPATH 2040 FUND | Other securities | — | $25.8M | $38.5M | 7.1% | |
| DTNA LIFEPATH 2045 | Other securities | — | $24.8M | $34.9M | 6.5% | |
| DTNA LIFEPATH 2025 | Other securities | — | $23.8M | $30.0M | 5.6% | |
| BLACKROCK LIFEPATH 2050 FUND | Other securities | — | $18.2M | $26.6M | 4.9% | |
| BARCLAYS GLOBAL INVS N A INVT EQUITY INDEX FD F | Other securities | — | $26.5M | $25.8M | 4.8% | |
| SS RUSSELL SMID IND NL-USDA | Other securities | — | $18.3M | $23.9M | 4.4% | |
| BLACKROCK LIFEPATH RETIREMENT FUND | Other securities | — | $18.5M | $22.2M | 4.1% | |
| DTNA LIFEPATH 2055 | Other securities | — | $14.0M | $19.3M | 3.6% | |
| LSV INTL VALUE EQUITY FUND | Other securities | — | $8.2M | $13.7M | 2.5% | |
| WB INTERNATIONAL GROWTH CIT | Common Collective Trusts | — | $8.4M | $13.5M | 2.5% | |
| STAT US BD IND NON LED-A | Other securities | — | $13.2M | $13.3M | 2.5% | |
| BG CORE ALPHA BOND FD | Other securities | — | $8.7M | $10.6M | 2.0% | |
| SSGA GLOBAL ALL CAP EQUITY EX INDEX NON LENDING (SERFD CL A) | Common Stock | — | $9.0M | $10.2M | 1.9% | |
| BLACKROCK INSTL TR CON A INVT FDS FOR EMPLOYEE BENEFIT TRS | Other securities | — | $8.2M | $10.1M | 1.9% | |
| STATE ST RS SM CP IX NL FD-A | Other securities | — | $8.1M | $9.1M | 1.7% | |
| SSGA REAL ASSET NON-LENDING SER FD CL A | Common Stock | — | $6.5M | $7.6M | 1.4% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) | Common Stock | — | $6.5M | $6.7M | 1.2% | |
| EXTENDED EQUITY MARKET FUND F | Other securities | — | $5.3M | $5.0M | 0.9% | |
| BLACKROCK INSTL TRR CON A INV FOR EMPLOYEE BENEFIT TRS | Other securities | — | $4.0M | $4.7M | 0.9% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) | Common Stock | — | $4.6M | $4.7M | 0.9% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | — | $2.2M | $2.2M | 0.4% | |
| SSGA GLOBAL ALL CAP EQUITY EX INDEX NON LENDING (SERFD CL A) | Common Stock | — | $1.9M | $1.9M | 0.4% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) | Common Stock | — | $1.7M | $1.7M | 0.3% | |
| STAT US BD IND NON LED-A | Other securities | — | $1.1M | $1.1M | 0.2% | |
| SSGA U.S. INFLATION PROTECTED BD INDEX NL SF CL A (CMF8) | Common Stock | — | $886K | $890K | 0.2% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | — | $634K | $634K | 0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | — | $615K | $615K | 0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | — | $500K | $500K | <0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | — | $115K | $115K | <0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | — | $73K | $73K | <0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | — | $45K | $45K | <0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | — | $166 | $166 | <0.1% | |
| BGI MONEY MARKET FUND | Cash / Money Market | — | $9 | $9 | <0.1% | |
| CASH HELD AT BARCLAYS | Cash / Money Market | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
