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 | $171K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares S&P Index Fund CL K Registered investment fund | Other securities | — | — | $39.5M | 27.0% | |
| MFS International Divs Fund R6 Registered investment fund | Other securities | — | — | $17.0M | 11.7% | |
| Ishares Russell Mid-Cap Index K Registered investment fund | Other securities | — | — | $10.9M | 7.5% | |
| Blackrock Total Return Fund K Registered investment fund | Other securities | — | — | $10.1M | 6.9% | |
| JP Morgan Large Cap Growth R6 Registered investment fund | Other securities | — | — | $7.7M | 5.3% | |
| Ishares Russell 2000 SML-CP K Registered investment fund | Other securities | — | — | $7.5M | 5.1% | |
| Self-Directed Brokerage Accounts Self-directed brokerage accounts | Other securities | — | — | $6.9M | 4.7% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $6.9M | $6.9M | 4.7% | |
| Blackrock T-Fund Premier CL Money market fund | Cash / Money Market | — | — | $6.5M | 4.4% | |
| JP Morgan US Value Fund R6 Registered investment fund | Other securities | — | — | $4.3M | 2.9% | |
| JPMORGAN US VALUE FUND R6 MUTUAL FUNDS | Other securities | — | $3.3M | $4.3M | 2.9% | |
| Vanguard 2050 Target Retirement Registered investment fund | Other securities | — | — | $3.9M | 2.6% | |
| Vanguard 2035 Target Retirement Registered investment fund | Other securities | — | — | $3.3M | 2.2% | |
| Seafarer Overseas Growth Registered investment fund | Other securities | — | — | $3.2M | 2.2% | |
| Vanguard 2040 Target Retirement Registered investment fund | Other securities | — | — | $3.0M | 2.1% | |
| MFS International Divs R6 GM Registered investment fund | Other securities | — | — | $2.6M | 1.8% | |
| Blackrock Total Return Fund K GM Registered investment fund | Other securities | — | — | $2.2M | 1.5% | |
| Vanguard Short Term Inflation Adm Registered investment fund | Other securities | — | — | $2.1M | 1.4% | |
| VANGUARD SHRT TRM INFL ADM MUTUAL FUNDS | Other securities | — | $2.1M | $2.1M | 1.4% | |
| Ishares MSCI Total INTL IDX K Registered investment fund | Other securities | — | — | $2.0M | 1.4% | |
| Ishares Russell Mid-CAP Index GM Registered investment fund | Other securities | — | — | $1.5M | 1.0% | |
| Vanguard 2030 Target Retirement Registered investment fund | Other securities | — | — | $1.4M | 0.9% | |
| Van Eck CM Commodity Index CL I Registered investment fund | Other securities | — | — | $1.3M | 0.9% | |
| Vanguard 2060 Target Retirement Registered investment fund | Other securities | — | — | $1.1M | 0.8% | |
| Vanguard 2055 Target Retirement Registered investment fund | Other securities | — | — | $1.1M | 0.7% | |
| JPMORGAN US VALUE FUND R6 GM MUTUAL FUNDS | Other securities | — | $828K | $1.0M | 0.7% | |
| JP Morgan US Value Fund R6 GM Registered investment fund | Other securities | — | — | $1.0M | 0.7% | |
| Ishares S&P 500 Index CL K GM Registered investment fund | Other securities | — | — | $885K | 0.6% | |
| Vanguard 2045 Target Retirement Registered investment fund | Other securities | — | — | $833K | 0.6% | |
| JP Morgan Large Cap Growth R6 GM Registered investment fund | Other securities | — | — | $820K | 0.6% | |
| Ishares Russell 2000 SML-CP GM Registered investment fund | Other securities | — | — | $767K | 0.5% | |
| Plan. | Other securities | — | — | $566K | 0.4% | |
| ACCRUED INCOME ACCRUED INCOME 942 LOAN FUND LOANS | Other securities | — | $566K | $566K | 0.4% | |
| Seafarer Overseas Growth GM Registered investment fund | Other securities | — | — | $503K | 0.3% | |
| AMERICAN BEACON AHL MANG FD R5 MUTUAL FUNDS | Other securities | — | $420K | $394K | 0.3% | |
| VANGUARD SHRT TRM INFL ADM GM MUTUAL FUNDS | Other securities | — | $322K | $318K | 0.2% | |
| Vanguard Short Term Inflation Adm GM Registered investment fund | Other securities | — | — | $318K | 0.2% | |
| Vanguard 2020 Target Retirement Registered investment fund | Other securities | — | — | $219K | 0.2% | |
| Vanguard 2065 Target Retirement Registered investment fund | Other securities | — | — | $187K | 0.1% | |
| Vanguard 2025 Target Retirement Registered investment fund | Other securities | — | — | $183K | 0.1% | |
| AMERICAN BEACON AHL TRGRISK R5 MUTUAL FUNDS | Other securities | — | $171K | $155K | 0.1% | |
| Blackrock T-Fund Premier CL GM Money market fund | Cash / Money Market | — | — | $99K | <0.1% | |
| Baron Real Estate Fund CL Instl Registered investment fund | Other securities | — | — | $99K | <0.1% | |
| Vangaurd Target Income Retirement Registered investment fund | Other securities | — | — | $42K | <0.1% | |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | Other securities | — | $44K | $42K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
