Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | INVESTMENT MANAGER | $78K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond | Other securities | — | $1.9M | $1.7M | 14.4% | |
| Western Asset Core Bond Port | Other securities | — | $1.8M | $1.5M | 12.7% | |
| iShares Russell Midcap | Other securities | — | $407K | $665K | 5.6% | |
| Credit Suisse Commodity Return Strat Cl I | Other securities | — | $585K | $496K | 4.1% | |
| PIMCO International Bond Fund | Mutual Funds | — | $520K | $490K | 4.1% | |
| Vanguard 500 Index Fund SHS | Common Collective Trusts | — | $313K | $489K | 4.1% | |
| Vanguard Total International Bond | Mutual Funds | — | $512K | $477K | 4.0% | |
| Fidelity Investment | Mutual Funds | — | $411K | $411K | 3.4% | |
| Vanguard FTS Developed Market | Mutual Funds | — | $398K | $407K | 3.4% | |
| iShares S&P 100 | Other securities | — | $203K | $354K | 3.0% | |
| Hartford Schroders Emerging Markets Equity Fund | Other securities | — | $382K | $348K | 2.9% | |
| Hartford Schroders Intl Stock Fund CL F | Other securities | — | $307K | $290K | 2.4% | |
| Causeway International Value Fund Instl CL | Other securities | — | $300K | $273K | 2.3% | |
| iShares TR Russell 2000 | Common Collective Trusts | — | $195K | $248K | 2.1% | |
| PGIM High Yield Fund | Other securities | — | $259K | $242K | 2.0% | |
| iShares Edge MSCI Mid Vol USA | Other securities | — | $147K | $181K | 1.5% | |
| iShares Edge MSCI Min Vol EAFE | Other securities | — | $164K | $174K | 1.4% | |
| Vanguard FTSE Emerging Markets | Mutual Funds | — | $139K | $123K | 1.0% | |
| Nvidia | Other securities | — | $4K | $72K | 0.6% | |
| Tesla Inc | Common Stocks | — | $36K | $69K | 0.6% | |
| Meta Platforms Inc | Common Stocks | — | $16K | $57K | 0.5% | |
| Amazon Com Inc Com | Common Stocks | — | $20K | $48K | 0.4% | |
| Netflix Com Inc | Common Stocks | — | $16K | $45K | 0.4% | |
| Visa Inc | Common Stocks | — | $15K | $37K | 0.3% | |
| Oracle Corp | Common Stocks | — | $11K | $36K | 0.3% | |
| Alphabet Inc Shs Cl A | Common Stocks | — | $10K | $34K | 0.3% | |
| JP Morgan Chase & Co | Common Stocks | — | $17K | $34K | 0.3% | |
| Microsoft Corp | Common Stocks | — | $9K | $32K | 0.3% | |
| Boeing Company | Common Stocks | — | $32K | $32K | 0.3% | |
| Progressive Crp Ohio | Other securities | — | $15K | $31K | 0.3% | |
| Cigna Group/The | Common Stocks | — | $24K | $28K | 0.2% | |
| Mckesson Corporation Com | Common Stocks | — | $12K | $27K | 0.2% | |
| Applovin Corp Com | Common Stocks | — | $14K | $25K | 0.2% | |
| Salesforce Inc | Common Stocks | — | $13K | $24K | 0.2% | |
| Exxon Mobil Corp Com | Common Stocks | — | $25K | $24K | 0.2% | |
| Conocophillips | Other securities | — | $18K | $22K | 0.2% | |
| Aon Plc Reg Shs | Common Stocks | — | $13K | $22K | 0.2% | |
| Autodesk Inc | Common Stocks | — | $10K | $21K | 0.2% | |
| Disney (Walt) Co Com Stk | Common Stocks | — | $21K | $20K | 0.2% | |
| Morgan Stanley | Other securities | — | $13K | $20K | 0.2% | |
| Abbott Labs | Other securities | — | $19K | $20K | 0.2% | |
| Dominion Energy Inc | Common Stocks | — | $23K | $20K | 0.2% | |
| Axon Enterprise Inc | Common Stocks | — | $8K | $20K | 0.2% | |
| Paccar Inc | Common Stocks | — | $18K | $20K | 0.2% | |
| Duke Energy Corp New | Common Stocks | — | $16K | $19K | 0.2% | |
| Boeing Company | Common Stocks | — | $21K | $19K | 0.2% | |
| Shopify Inc | Common Stocks | — | $10K | $18K | 0.2% | |
| Southern Company | Common Stocks | — | $13K | $18K | 0.2% | |
| Accenture Plc | Common Stocks | — | $13K | $18K | 0.2% | |
| Analog Devices Inc | Common Stocks | — | $14K | $18K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
