Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLELLAND | — | SAN DIEGO, CA | INVESTMENT MANAGER | $18K | — |
| BRANDYWINE GLOBAL | — | PHILADELPHIA, PA | INVESTMENT MANAGER | $11K | — |
| CLARIVEST | — | SAN DIEGO, CA | INVESTMENT MANAGER | $10K | — |
| JP MORGAN ASSET MANAGEMENT | — | QUINCY, MA | INVESTMENT MANAGER | $2K | — |
| Name | EIN | Location |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN STRATEGIC INCM OPPTY R6 Mutual Funds | — | — | $5.7M | $5.7M | 23.6% | |
| ALLSPRING CORE PLUS BOND R6 Mutual Funds | — | — | $5.6M | $5.5M | 22.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| AGC RETIREMENT TUST | 95-2889854 | — | TRUSTEE (CORPORATE) | $80K | — |
| PUTNAM EQUITY INCOME Y Mutual Funds | — | — | $3.9M | $3.8M | 15.7% |
| HARTFORD SCHRODERS INTL STOCK I Mutual Funds | — | — | $2.2M | $2.2M | 9.3% |
| FULLER & THALER BHVRL CAP EQ R6 SM Mutual Funds | — | — | $1.2M | $2.0M | 8.1% |
| SCHWAB GOVT MONEY Market | — | — | $664K | $664K | 2.7% |
| APPLE INC Common Stock | — | — | $123K | $463K | 1.9% |
| NVIDIA CORP Common Stock | — | — | $30K | $459K | 1.9% |
| MICROSOFT CORP Common Stock | — | — | $73K | $390K | 1.6% |
| AMAZON COM INC Common Stock | — | — | $60K | $236K | 1.0% |
| META PLATFORMS INC Common Stock | — | — | $96K | $224K | 0.9% |
| ALPHABET INC. Common Stock | — | — | $12K | $125K | 0.5% |
| BROADCOM LIMITED Common Stock | — | — | $48K | $122K | 0.5% |
| TESLA MOTORS INC Common Stock | — | — | $46K | $105K | 0.4% |
| ELI LILLY & COMPANY Common Stock | — | — | $72K | $100K | 0.4% |
| COSTCO WHSL CORP NEW Common Stock | — | — | $45K | $84K | 0.3% |
| MASTERCARD INC Common Stock | — | — | $30K | $80K | 0.3% |
| SALESFORCE COM Common Stock | — | — | $53K | $77K | 0.3% |
| VISA INC CL A Common Stock | — | — | $29K | $62K | 0.3% |
| ARISTA NETWORKS INC Common Stock | — | — | $21K | $60K | 0.2% |
| ABBVIE INC Common Stock | — | — | $29K | $60K | 0.2% |
| CADENCE DESIGN SYSTEM Common Stock | — | — | $35K | $57K | 0.2% |
| K L A TENCOR CORP Common Stock | — | — | $65K | $54K | 0.2% |
| GOLDMAN SACHS GROUP INC Common Stock | — | — | $41K | $52K | 0.2% |
| FAIR ISAAC & CO INC Common Stock | — | — | $33K | $48K | 0.2% |
| NETFLIX INC Common Stock | — | — | $19K | $46K | 0.2% |
| FISERV INC Common Stock | — | — | $25K | $46K | 0.2% |
| QUEST DIAGNOSTICS INC Common Stock | — | — | $42K | $39K | 0.2% |
| WAL-MART STORES INC Common Stock | — | — | $14K | $39K | 0.2% |
| T & T INC Common Stock | — | — | $28K | $38K | 0.2% |
| T J X COS INC Common Stock | — | — | $28K | $38K | 0.2% |
| STATE STREET CORP Common Stock | — | — | $33K | $34K | 0.1% |
| QUALCOMM INC Common Stock | — | — | $40K | $34K | 0.1% |
| ACCENTURE PLC CL A Common Stock | — | — | $34K | $33K | 0.1% |
| ROBINHOOD MKTS INC Common Stock | — | — | $19K | $33K | 0.1% |
| ALLISON TRANSMISSION Common Stock | — | — | $19K | $33K | 0.1% |
| MASTEC INC Common Stock | — | — | $33K | $32K | 0.1% |
| PALANTIR TECHNOLOGIES IN Common Stock | — | — | $9K | $32K | 0.1% |
| ADOBE SYSTEMS INC Common Stock | — | — | $31K | $31K | 0.1% |
| APPLOVIN CORP Common Stock | — | — | $4K | $31K | 0.1% |
| JEFFERIES FINANCIAL Common Stock | — | — | $29K | $30K | 0.1% |
| TENET HEALTHCARE NEW Common Stock | — | — | $35K | $30K | 0.1% |
| UNIVERSAL HEALTH SVCS CL B Common Stock | — | — | $35K | $29K | 0.1% |
| US FOODS HOLDING COR Common Stock | — | — | $29K | $28K | 0.1% |
| LEIDOS HOLDINGS INC Common Stock | — | — | $21K | $27K | 0.1% |
| PEGASYSTEMS INC Common Stock | — | — | $18K | $26K | 0.1% |
| INTUIT Common Stock | — | — | $18K | $25K | 0.1% |
| CIGNA CORP Common Stock | — | — | $23K | $24K | <0.1% |
| SQUARE INC Common Stock | — | — | $15K | $21K | <0.1% |
| BLACKROCK INC NEW Common Stock | — | — | $21K | $21K | <0.1% |
| Stryker Corp Common Stock | — | — | $16K | $20K | <0.1% |
| SPOTIFY TECHNOLOGY S Common Stock | — | — | $21K | $20K | <0.1% |
| GENERAL ELECTRIC CO Common Stock | — | — | $11K | $20K | <0.1% |
| NUTANIX INC Common Stock | — | — | $14K | $19K | <0.1% |
| PROGRESSIVE CO OHIO Common Stock | — | — | $16K | $19K | <0.1% |
| VERTIV HLDG CO Common Stock | — | — | $21K | $19K | <0.1% |
| SKECHERS U S A INC Common Stock | — | — | $19K | $18K | <0.1% |
| SS&C TECHNOLOGIES HL Common Stock | — | — | $15K | $18K | <0.1% |
| SYNNEX CORPORATION Common Stock | — | — | $17K | $17K | <0.1% |
| PULTE HOMES INC Common Stock | — | — | $14K | $15K | <0.1% |
| DELL TECHNOLOGIES Common Stock | — | — | $17K | $15K | <0.1% |
| OKTA INC Common Stock | — | — | $18K | $14K | <0.1% |
| INFORMATICA INC Common Stock | — | — | $16K | $13K | <0.1% |
| PVH CORP Common Stock | — | — | $14K | $13K | <0.1% |
| PINTEREST INC Common Stock | — | — | $16K | $13K | <0.1% |
| SNOWFLAKE INC Common Stock | — | — | $12K | $12K | <0.1% |
| JPMORGAN INTERMEDIATE BOND TRUST JPMORGAN INSTITUTIONAL TRUST · EIN 13-4994650 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
