This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| % of plan | |||
|---|---|---|---|
| AMERICAN FUNDS TARGET DATE 30 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $1.1M | 9.9% |
| AMERICAN FUNDS TARGET DATE 35 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $1.1M | 9.8% |
| GFA (GROWTH FUND OF AMERICA) AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $1.1M | 9.6% |
| AMERICAN FUNDS TARGET DATE 25 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $1.1M | 9.2% |
| AMERICAN FUNDS TARGET DATE 40 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $876K | 7.5% |
| AMERICAN FUNDS TARGET DATE 20 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $801K | 6.9% |
| AMERICAN FUNDS TARGET DATE 45 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $757K | 6.5% |
| FI (FUNDAMENTAL INVESTORS) AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $642K | 5.5% |
| AMERICAN FUNDS TARGET DATE 50 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $636K | 5.5% |
| AMERICAN FUNDS TARGET DATE 55 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $572K | 4.9% |
| AMERICAN BALANCE FUND AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $542K | 4.7% |
| IFA (INCOME FUND AMERICA) AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $367K | 3.2% |
| WGI (WORLD GROWTH FUND) AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $294K | 2.5% |
| ICA (INVESTMENT CO. OF AMERICA) AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $281K | 2.4% |
| EUPAC (EUROPACIFIC) AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $212K | 1.8% |
| AMERICAN FUNDS TARGET DATE 60 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $192K | 1.7% |
| WBF (WORLD BOND FUND) AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $139K | 1.2% |
| GVT (US GOV'T FUND) AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $123K | 1.1% |
| AMERICAN FUNDS TARGET DATE 65 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $115K | 1.0% |
| AMERICAN FUNDS TARGET DATE 10 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $110K | 0.9% |
| BFA (BOND FUND OF AMERICA) AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $102K | 0.9% |
| AMERICAN FUNDS TARGET DATE 15 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $98K | 0.8% |
| AMERICAN FUNDS TARGET DATE 70 AMERICAN FUNDS · EIN 86-0206507 / PN 000 | Pooled Separate Account | $121 | <0.1% |