Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | — | CHARLOTTE, NC | NONE | $15K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB LDI Diversified Growth Fund Investment Common Collective Trust | Common Collective Trusts | — | — | $38.5M | 54.1% | |
| COMMINGLED PEN TR FD OF JP MORGAN JPMORGAN CHASE BANK, N.A · EIN 46-3511871 / PN 001 | Common Collective Trust | — | — | $38.5M | 54.1% | |
| Schwab Government Money Market Money Market Fund | Cash / Money Market | — | — | $5.2M | 7.3% | |
| US Treasury Bills Fixed Income | U.S. Treasuries | — | — | $2.2M | 3.1% | |
| T. Rowe Price Capital Appreciation Mutual Funds | Other securities | — | — | $2.1M | 2.9% | |
| Columbia Balanced inst2 Mutual Funds | Other securities | — | — | $1.7M | 2.4% | |
| Janus Henderson Balanced I Mutual Funds | Other securities | — | — | $1.3M | 1.9% | |
| Blackrock Liquidity Fund Money Market Fund | Cash / Money Market | — | — | $1.2M | 1.7% | |
| Vanguard S&P 500 Exchange-Traded Fund | Other securities | — | — | $1.1M | 1.6% | |
| Columbia Dividend Income Inst2 Mutual Funds | Other securities | — | — | $998K | 1.4% | |
| Schwab US Dividend Equity Exchange-Traded Fund | Other securities | — | — | $916K | 1.3% | |
| Janus Henderson AAA CLO Exchange-Traded Fund | Structured Credit (CLO/ABS) | — | — | $881K | 1.2% | |
| Invesco S&P 500 Top 50 Exchange-Traded Fund | Other securities | — | — | $855K | 1.2% | |
| Victory Ultra Short Term Bond Mutual Funds | Other securities | — | — | $787K | 1.1% | |
| Neuberger Berman Large Cap Value Instl Mutual Funds | Other securities | — | — | $660K | 0.9% | |
| T. Rowe Price Value I Mutual Funds | Other securities | — | — | $619K | 0.9% | |
| American Century Equity Income I Mutual Funds | Other securities | — | — | $594K | 0.8% | |
| Victory Floating Rate Y Mutual Funds | Bonds / Notes | — | — | $564K | 0.8% | |
| Invesco S&P 500 Equal Weight Exchange-Traded Fund | Other securities | — | — | $559K | 0.8% | |
| Janus Henderson Multi-SE CTOR Income I Mutual Funds | Common Stock | — | — | $525K | 0.7% | |
| Vanguard Mid Cap Exchange-Traded Fund | Other securities | — | — | $503K | 0.7% | |
| Ishares Core S&P Total US Stock Market Exchange-Traded Fund | Other securities | — | — | $475K | 0.7% | |
| Janus Henderson Shrt Drtn Inm Exchange-Traded Fund | Other securities | — | — | $441K | 0.6% | |
| SPDR SP 1500 Value Tilt Exchange-Traded Fund | Other securities | — | — | $398K | 0.6% | |
| Ishares Core Dividend Growth Exchange-Traded Fund | Other securities | — | — | $362K | 0.5% | |
| Victoryshares US Eq income Enh Vol Wtd Idx Exchange-Traded Fund | Other securities | — | — | $354K | 0.5% | |
| Ishares Core S&P 500 Exchange-Traded Fund | Other securities | — | — | $325K | 0.5% | |
| Vanguard Health Care Exchange-Traded Fund | Other securities | — | — | $320K | 0.4% | |
| Invesco S&P MidCap Value with Momentum Exchange-Traded Fund | Other securities | — | — | $317K | 0.4% | |
| Invesco Floating Rate ES G Y Mutual Funds | Bonds / Notes | — | — | $313K | 0.4% | |
| Loomis Sayles SR Floating Rate and F/I Y Mutual Funds | Bonds / Notes | — | — | $295K | 0.4% | |
| Schwab US Large-Cap Growth Exchange-Traded Fund | Other securities | — | — | $291K | 0.4% | |
| Vanguard High Dividend Yield Exchange-Traded Fund | Other securities | — | — | $272K | 0.4% | |
| Fidelity OTC Mutual Funds | Other securities | — | — | $269K | 0.4% | |
| Vanguard Dividend Appreciation Index Adm Mutual Funds | Other securities | — | — | $268K | 0.4% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds | Other securities | — | — | $243K | 0.3% | |
| Morgan Stanley inst Growth I Mutual Funds | Other securities | — | — | $232K | 0.3% | |
| Costco Wholesale Co Common Stock | Common Stock | — | — | $231K | 0.3% | |
| Nvidia Corp Common Stock | Common Stock | — | — | $201K | 0.3% | |
| WCM Focused International Growth Instl Mutual Funds | Other securities | — | — | $191K | 0.3% | |
| Meta Platforms Inc Common Stock | Common Stock | — | — | $176K | 0.2% | |
| Ishares US Transportation Exchange-Traded Fund | Other securities | — | — | $169K | 0.2% | |
| Vanguard Mid Cap Value Exchange-Traded Fund | Other securities | — | — | $167K | 0.2% | |
| Vanguard Consumer Discretionary Exchange-Traded Fund | Other securities | — | — | $155K | 0.2% | |
| SPDR S&P 500 Exchange-Traded Fund | Other securities | — | — | $155K | 0.2% | |
| Ishares Semiconductor Exchange-Traded Fund | Other securities | — | — | $155K | 0.2% | |
| Loomis Sayles Core Plus Bond Y Mutual Funds | Other securities | — | — | $141K | 0.2% | |
| Invesco Nasdaq 100 ETF Exchange-Traded Fund | Other securities | — | — | $132K | 0.2% | |
| Columbia Seligman Tech & Info Mutual Funds | Other securities | — | — | $132K | 0.2% | |
| T. Rowe Price Dividend Growth I Mutual Funds | Other securities | — | — | $131K | 0.2% |
