Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| COLLECTIVE TRUST FUND Morley Stable Value Fund Fee Class 125 Collective Trust Fund | Common Collective Trusts | — | — | $1.3M | 27.7% | |
| ClearBridge Large Cap Growth R Mutual Fund | Other securities | — | — | $1.1M | 22.6% | |
| JPMorgan SmartRetirement 2050 R2 Mutual Fund | Other securities | — | — | $813K | 17.1% | |
| iShares S&P 500 Index Inv A Mutual Fund | Other securities | — | — | $359K | 7.5% | |
| Invesco Diversified Dividend R Mutual Fund | Other securities | — | — | $345K | 7.3% | |
| ClearBridge International Growth R Mutual Fund | Other securities | — | — | $160K | 3.4% | |
| Invesco International Diversified R Mutual Fund | Other securities | — | — | $160K | 3.4% | |
| JPMorgan SmartRetirement 2030 R2 Mutual Fund | Other securities | — | — | $111K | 2.3% | |
| Macquarie Emerging Markets R Mutual Fund | Other securities | — | — | $54K | 1.1% | |
| Macquarie Small Cap Growth R Mutual Fund | Other securities | — | — | $39K | 0.8% | |
| JPMorgan SmartRetirement 2040 R2 Mutual Fund | Other securities | — | — | $37K | 0.8% | |
| Victory Pioneer R Mutual Fund | Other securities | — | — | $25K | 0.5% | |
| Eaton Vance Atlanta Capital SMID-Cap R Mutual Fund | Other securities | — | — | $13K | 0.3% | |
| Janus Henderson Contrarian R Mutual Fund | Other securities | — | — | $11K | 0.2% | |
| Manning & Napier Pro-Blend Mod Term R Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| Hartford Core Equity R3 Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| PGIM Total Return Bond CL R Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| JPMorgan SmartRetirement 2020 R2 Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.