Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD FUNDS | — | VALLEY FORGE, PA | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | — | NEW YORK, NY | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | — | CHICAGO, IL | NONE | $8K | — |
| CAPITAL RESEARCH AND MANAGEMENT | — | LOS ANGELES, CA | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN CENTURY INVESTMENTS | — | KANSAS CITY, MO | NONE | $0 | — |
| JP MORGAN | — | NEW YORK, NY | NONE | $0 | — |
| DODGE & COX | — | CANTON, MA | NONE | $0 | — |
| COLUMBIA MANAGEMENT INV. ADV. | — | KANSAS CITY, MO | NONE | $0 | — |
| PUTNAM | — | BOSTON, MA | NONE | $0 | — |
| MFS FUNDS | — | BOSTON, MA | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl | Mutual Funds | — | — | $83.0M | 13.4% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $69.2M | 11.1% | |
| VANGUARD TARGET RET. 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $44.1M | 7.1% | |
| VANGUARD TARGET RET. 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $42.2M | 6.8% | |
| VANGUARD TARGET RET. 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $41.0M | 6.6% | |
| Vanguard Extended Market Index Instl | Mutual Funds | — | — | $39.2M | 6.3% | |
| VANGUARD TARGET RET. 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $32.3M | 5.2% | |
| Columbia Select Large Cap Equity I3 | Other securities | — | — | $32.2M | 5.2% | |
| New York Life Anchor Account | Pooled Separate Accounts | — | — | $30.9M | 5.0% | |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $30.9M | 5.0% | |
| VANGUARD TARGET RET. 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.1M | 4.5% | |
| VANGUARD TARGET RET. 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $19.8M | 3.2% | |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.6M | 2.8% | |
| BlackRock Advantage Small Cap Core K | Other securities | — | — | $16.5M | 2.7% | |
| Columbia Balanced I3 | Other securities | — | — | $15.6M | 2.5% | |
| Vanguard Total Intl Stock Index Instl | Mutual Funds | — | — | $12.5M | 2.0% | |
| Putnam Investments Putnam Large Cap Value R6 | Mutual Funds | — | — | $12.4M | 2.0% | |
| Vanguard Global Equity Inv | Mutual Funds | — | — | $12.0M | 1.9% | |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.9M | 1.8% | |
| Registered Investment Companies American Funds American Eupac R6 | Mutual Funds | — | — | $10.9M | 1.8% | |
| Vanguard Total Bond Market Index Instl | Mutual Funds | — | — | $8.5M | 1.4% | |
| Dodge & Cox Funds Dodge & Cox Income X | Mutual Funds | — | — | $7.5M | 1.2% | |
| VANGUARD TARGET RET. 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $6.5M | 1.0% | |
| BlackRock Emerging Markets K | Other securities | — | — | $6.2M | 1.0% | |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.9% | |
| American Century American Century Infl-Adj Bond R6 | Other securities | — | — | $4.8M | 0.8% | |
| VANGUARD TARGET RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.7% | |
| VANGUARD TARGET RET. 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $610K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
