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 | $525 | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Government Bond GM Mutual fund # | U.S. Treasuries | — | — | $4.6M | 15.1% | |
| GALLIARD STABLE RETURN FUND CLASS L SEI TRUST COMPANY · EIN 80-6183992 / PN 001 | Common Collective Trust | — | — | $3.1M | 10.0% | |
| BlackRock Equity Dividend A GM Mutual fund # | Other securities | — | — | $2.8M | 9.2% | |
| Pimco Total Return Fund Class A GM Mutual fund # | Other securities | — | — | $2.7M | 8.8% | |
| Pimco Real Return Bond Fund A GM Mutual fund # | Other securities | — | — | $2.5M | 8.3% | |
| JPMorgan Large Cap Growth Fund Class A GM Mutual fund # | Other securities | — | — | $2.1M | 6.9% | |
| Ishares S&P 500 Index Fund CL K Mutual find # | Other securities | — | — | $2.0M | 6.5% | |
| Galliard Stable Return Fund L Common/Collective Trust # | Common Collective Trusts | — | — | $1.6M | 5.3% | |
| Galliard Stable Return Fund L GM Common/Collective Trust # | Common Collective Trusts | — | — | $1.4M | 4.7% | |
| Macquarie Small Cap Core Fund A Mutual fund # | Other securities | — | — | $1.2M | 4.1% | |
| JPMorgan Mid Cap Value Fund Class A GM Mutual fund # | Other securities | — | — | $1.2M | 4.1% | |
| Invesco Developing Markets A GM Mutual fund # | Other securities | — | — | $1.1M | 3.7% | |
| MFS International Intrinsic Value Fund A GM Mutual fund # | Other securities | — | — | $1.1M | 3.5% | |
| Virtus SGA International Grth Class A GM Mutual fund # | Other securities | — | — | $1.1M | 3.5% | |
| American Balance Fund CL R6 Mutual fund # | Other securities | — | — | $1.0M | 3.3% | |
| PGIM Jennison Mid-Cap Growth Fund Class A GM Mutual fund # | Other securities | — | — | $774K | 2.5% | |
| JPMorgan Government Bond Mutual fund # | U.S. Treasuries | — | — | $723K | 2.4% | |
| JPMorgan Large Cap Growth Fund Class A Mutual fund # | Other securities | — | — | $546K | 1.8% | |
| JP MORGAN MID-CAP VAL A MUTUAL FUNDS | Other securities | — | $411K | $399K | 1.3% | |
| JPMorgan U.S. Equity Fund Class A Mutual fund # | Other securities | — | — | $345K | 1.1% | |
| MFS International Intrinsic Value Fund A Mutual fund # | Other securities | — | $275K | $235K | 0.8% | |
| BlackRock Equity Dividend A Mutual fund # | Other securities | — | — | $196K | 0.6% | |
| BLF Money Fund Money Market 190 Vanguard Federal Money MKT INV Money Market | Cash / Money Market | — | — | $124K | 0.4% | |
| Macquarie Small Cap Value Fund A Mutual fund # | Other securities | — | — | $103K | 0.3% | |
| Invesco Developing Markets Fund A Mutual fund # | Other securities | — | — | $91K | 0.3% | |
| Notes Receivable from Participants Interest at 4.25% - 6.00% | Bonds / Notes | — | — | $68K | 0.2% | |
| LOAN FUND LOANS | Other securities | — | $68K | $68K | 0.2% | |
| Macquarie Small Cap Core Fund A Mutual fund # | Other securities | — | — | $60K | 0.2% | |
| Vanguard High Yield Corporate Mutual fund # | Other securities | — | — | $49K | 0.2% | |
| PGIM Jennison Mid-Cap Growth Fund Class A Mutual fund # | Other securities | — | — | $43K | 0.1% | |
| Cohen & Steers Realty Shrs N Mutual fund # | Other securities | — | — | $34K | 0.1% | |
| Virtus SGA International Grth FD Class A Mutual fund # | Other securities | — | — | $32K | 0.1% | |
| PGIM Global Total Return CL R6 Mutual fund # | Other securities | — | — | $28K | <0.1% | |
| Loomis Sayles Global Allc N Mutual fund # | Other securities | — | — | $26K | <0.1% | |
| Pimco Total Retrun Fund Class A Mutual fund # | Other securities | — | — | $22K | <0.1% | |
| Pimco Real Return Bond Fund Class A Mutual fund # | Other securities | — | — | $13K | <0.1% | |
| Ishares Russell Mid-Cap IDX K Mutual fund # | Other securities | — | — | $8K | <0.1% | |
| Ishares Russell 2000 SML-CP K Mutual fund # | Other securities | — | — | $7K | <0.1% | |
| Ishares Msci Total Intl Idx K Mutual fund # | Other securities | — | — | $7K | <0.1% | |
| Vanguard Total BD MRK IDX ADM Mutual fund # | Other securities | — | — | $7K | <0.1% | |
| Carillon Eagle Small Cap Growth A Mutual fund # | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
