Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY BENEFIT | 23-2132688 | CANTON, MA | NONE | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $538K | 10.8% | |
| MFS Value Fund | Mutual Funds | — | — | $512K | 10.2% | |
| Vanguard Mid-Cap Index Fund | Common Collective Trusts | — | — | $479K | 9.6% | |
| Vanguard Developed Markets Index Fund | Common Collective Trusts | — | — | $428K | 8.6% | |
| Janus Henderson Flexible Bond Fund | Mutual Funds | — | — | $386K | 7.7% | |
| American Century Emerging Markets Fund | Other securities | — | — | $351K | 7.0% | |
| Western Asset Strategic Bond Opportunities Portfolio - Class A ** 383 Management Total variable annuities | Other securities | — | — | $339K | 6.8% | |
| Templeton World Fund - Class A ** 755 T. Rowe Price Blue Chip Growth Fund - R Class | Mutual Funds | — | — | $230K | 4.6% | |
| Brighthouse Guaranteed Investment Contract - T-Flex | Stable Value | — | — | $230K | 4.6% | |
| ALLSPRING SP SMCP VAL MUTUAL FUNDED | Other securities | — | — | $219K | 4.4% | |
| Allspring Disciplined U.S. Core Fund ** 39 Allspring Special Small Cap Value Fund | Other securities | — | — | $219K | 4.4% | |
| Janus Henderson Triton Fund | Mutual Funds | — | — | $200K | 4.0% | |
| FIXED ACCOUNT MUTUAL FUNDED | Other securities | — | — | $190K | 3.8% | |
| Blackrock High Yield Fund | Other securities | — | — | $140K | 2.8% | |
| Brighthouse Guaranteed Investment Contract - Fixed | Stable Value | — | — | $120K | 2.4% | |
| Metlife Stock Index Portfolio Class A | Other securities | — | — | $114K | 2.3% | |
| Participant loans Interest rates of 5.25% - 10.25% with maturities - | Bonds / Notes | — | — | $84K | 1.7% | |
| SSGA Growth and Income ETF Portfolio | Other securities | — | — | $71K | 1.4% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | Bonds / Notes | — | — | $65K | 1.3% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $57K | 1.1% | |
| BLACKROCK INFL PROTECT BOND MUTUAL FUNDED | U.S. Treasuries | — | — | $56K | 1.1% | |
| Brighthouse Asset Allocation 20 Portfolio ** 538 * Brighthouse Asset Allocation 80 Portfolio | Other securities | — | — | $51K | 1.0% | |
| MFS International Diversification Fund | Mutual Funds | — | — | $38K | 0.8% | |
| JPMorgan U.S. Small Company Fund | Common Stocks | — | — | $35K | 0.7% | |
| Franklin Growth Opportunities Fund - Class C | Mutual Funds | — | — | $35K | 0.7% | |
| PIMCO CommodityRealReturn Strategy Fund | Mutual Funds | — | — | $34K | 0.7% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $22K | 0.4% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $21K | 0.4% | |
| Franklin Real Estate Securities Fund ** 894 * Franklin Rising Dividends Fund | Mutual Funds | — | — | $19K | 0.4% | |
| Vanguard Small-Cap Index Fund | Common Collective Trusts | — | — | $18K | 0.4% | |
| Franklin Small Cap Value Fund - Class A | Mutual Funds | — | — | $17K | 0.3% | |
| Franklin Convertible Securities Fund - Class A | Mutual Funds | — | — | $17K | 0.3% | |
| Franklin Growth Opportunities Fund - Class A | Mutual Funds | — | — | $16K | 0.3% | |
| Franklin Growth Fund - Class A | Mutual Funds | — | — | $15K | 0.3% | |
| Franklin Mutual Shares Fund - Class C | Mutual Funds | — | — | $15K | 0.3% | |
| Clearbridge Variable Large Cap Growth Portfolio | Other securities | — | — | $14K | 0.3% | |
| Metlife Aggregate Bond Index Portfolio | Other securities | — | — | $14K | 0.3% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $14K | 0.3% | |
| Franklin Convertible Securities Fund | Mutual Funds | — | — | $13K | 0.3% | |
| Franklin Mutual Shares Fund - Class A | Mutual Funds | — | — | $12K | 0.2% | |
| DWS RREEF Real Estate Securities Fund | Other securities | — | — | $12K | 0.2% | |
| Metlife Russell 2000 Index Portfolio | Common Collective Trusts | — | — | $11K | 0.2% | |
| Fidelity VIP Contrafund Portfolio - Class 2 | Mutual Funds | — | — | $11K | 0.2% | |
| Franklin Income Fund - Class A | Mutual Funds | — | — | $11K | 0.2% | |
| Franklin High Income Fund - Class A | Mutual Funds | — | — | $10K | 0.2% | |
| Invesco Global Equity Portfolio ** 396 Janus Henderson Overseas Portfolio | Mutual Funds | — | — | $10K | 0.2% | |
| Fidelity VIP Equity-Income Portfolio ** 929 Fidelity VIP High Income Portfolio ** 495 * Franklin Small-Mid Cap Growth VIP Fund | Mutual Funds | — | — | $10K | 0.2% | |
| Franklin Income Fund - Class C ** 366 * Franklin Mutual Beacon Fund - Class A ** 709 * Franklin Mutual Global Discovery Fund - Class A | Mutual Funds | — | — | $8K | 0.2% | |
| Franklin Small Cap Value Fund - Class C ** 981 * Franklin Small-Mid Cap Growth Fund - Class A | Mutual Funds | — | — | $7K | 0.1% | |
| Metlife MSCI EAFE Index Portfolio | Other securities | — | — | $7K | 0.1% |
