Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP | — | HOUSTON, TX | N/A | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| America funds American Funds Growth Fund of America | Other securities | — | — | $8.7M | 18.3% | |
| Metropolitan Life Insurance Company Reliance Trust Stable Value Fund Metlife | Other securities | — | — | $3.7M | 7.8% | |
| MASTER TRUST 25157 RELIANCE TRUST STABLE VALUE FD METLIFE · EIN 58-1428634 / PN 005 | Common Collective Trust | — | — | $3.7M | 7.8% | |
| America funds American Funds 2035 Target Date Fund | Other securities | — | — | $3.1M | 6.5% | |
| America funds American Funds 2020 Target Date Fund | Other securities | — | — | $3.1M | 6.4% | |
| America funds American Funds 2030 Target Date Fund | Other securities | — | — | $3.0M | 6.3% | |
| America funds American Funds Fundamental Investors | Other securities | — | — | $3.0M | 6.2% | |
| Columbia Large Cap Index Fund | Other securities | — | — | $2.6M | 5.6% | |
| America funds American Funds EuroPacific Growth Fund | Other securities | — | — | $2.5M | 5.3% | |
| Columbia Mid Cap Index Fund | Other securities | — | — | $2.2M | 4.5% | |
| Pimco Income Fund | Other securities | — | — | $2.1M | 4.4% | |
| America funds American Funds 2045 Target Date Fund | Other securities | — | — | $2.0M | 4.1% | |
| America funds American Funds 2010 Target Date Fund | Other securities | — | — | $1.6M | 3.4% | |
| America funds American Funds 2025 Target Date Fund | Other securities | — | — | $1.5M | 3.2% | |
| America funds American Funds American Mutual Fund | Other securities | — | — | $1.5M | 3.2% | |
| America funds American Funds 2040 Target Date Fund | Other securities | — | — | $1.5M | 3.1% | |
| Nuveen Real Estate Secs. Fund | Other securities | — | — | $973K | 2.0% | |
| Pimco International Bond Fund | Other securities | — | — | $958K | 2.0% | |
| Virtus NFJ Small-Cap Value Fund | Other securities | — | — | $846K | 1.8% | |
| Invesco Developing Markets Fund | Other securities | — | — | $685K | 1.4% | |
| Touchstone Small Company Fund | Other securities | — | — | $668K | 1.4% | |
| America funds American Funds 2015 Target Date Fund | Other securities | — | — | $432K | 0.9% | |
| America funds American Funds 2050 Target Date Fund | Other securities | — | — | $345K | 0.7% | |
| Fidelity Cash Reserves | Cash / Money Market | — | — | $257K | 0.5% | |
| America funds American Funds 2055 Target Date Fund | Other securities | — | — | $192K | 0.4% | |
| America funds American Funds 2060 Target Date Fund | Other securities | — | — | $62K | 0.1% | |
| Notes receivable Notes receivable from participants with interest rates from participants ranging from 4.25% to 9.50% annual - | Bonds / Notes | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
