Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Class R-6 Mutual Fund | Other securities | — | — | $1.4M | 44.4% | |
| PIMCO Total Return Fund Class I-2 Mutual Fund | Other securities | — | — | $262K | 8.1% | |
| Reliance Trust Stable Value Fund Common Collective Trust | Common Collective Trusts | — | — | $206K | 6.4% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $206K | 6.4% | |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund | Other securities | — | — | $200K | 6.2% | |
| PIMCO Income Fund Class I-2 Mutual Fund | Other securities | — | — | $187K | 5.8% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $181K | 5.6% | |
| T. Rowe Price Dividend Growth Fund I Class Mutual Fund | Other securities | — | — | $164K | 5.1% | |
| dates through October 2036 | Other securities | — | — | $158K | 4.9% | |
| Fidelity Advisor Growth Opportunities Fund Class Z Mutual Fund | Other securities | — | — | $150K | 4.6% | |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | Other securities | — | — | $85K | 2.6% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class Mutual Fund | Other securities | — | — | $59K | 1.8% | |
| Janus Henderson Enterprise Fund Class N Mutual Fund | Other securities | — | — | $53K | 1.7% | |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class I-2 Mutual Fund | Other securities | — | — | $41K | 1.3% | |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual Fund | Other securities | — | — | $23K | 0.7% | |
| PIMCO StocksPLUS Small Fund Class I-2 Mutual Fund | Other securities | — | — | $15K | 0.5% | |
| Artisan Developing World Fund Institutional Shares Mutual Fund | Other securities | — | — | $12K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
