Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPM LARGE CAP GROWTH CIT FUND A CLA JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $3.4M | 31.7% | |
| LNL Investment Contract - At Contract Value | Other securities | — | — | $1.1M | 10.2% | |
| AllianceBernstein AB Discovery Growth Fund | Other securities | — | — | $831K | 7.8% | |
| S&P 500 INDEX NON LENDING SERIES CL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $700K | 6.6% | |
| LARGE CAP VALUE TRUST MACQUARIE INVESTMENT MANAGEMENT · EIN 45-1285575 / PN 004 | Common Collective Trust | — | — | $687K | 6.5% | |
| TARGET RETIREMENT 2030 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $602K | 5.7% | |
| TARGET RETIREMENT INCOME NON LENDIN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $563K | 5.3% | |
| ALL COUNTRY WORLD EX US EQUITY CIT ACADIAN ASSET MANAGEMENT · EIN 47-3984726 / PN 081 | Common Collective Trust | — | — | $560K | 5.3% | |
| INTERNATIONAL GROWTH CLASS 4 MFS · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $491K | 4.6% | |
| TARGET RETIREMENT 2025 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $303K | 2.9% | |
| Delaware Foundation Small Cap Value Fund R-6 | Other securities | — | — | $291K | 2.7% | |
| TARGET RETIREMENT 2020 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $253K | 2.4% | |
| RUSSELL SMALL/MID CAP INDEX NON-LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $176K | 1.7% | |
| Charles Schwab Self-directed Brokerage Account | Other securities | — | — | $154K | 1.4% | |
| DIVERSIFIED INCOME MACQUARIE INVESTMENT MANAGEMENT · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $129K | 1.2% | |
| ALL CAP EQUITY EX-US INDEX NON-LEND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $85K | 0.8% | |
| TARGET RETIREMENT 2035 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $71K | 0.7% | |
| TARGET RETIREMENT 2055 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $70K | 0.7% | |
| DIVERSIFIED REAL ASSET COLLECTIVE T PIMCO · EIN 27-0834313 / PN 004 | Common Collective Trust | — | — | $61K | 0.6% | |
| INCOME AMERICA 2030 FUND FEE CLASS GREAT GRAY TRUST COMPANY · EIN 86-2012004 / PN 681 | Common Collective Trust | — | — | $58K | 0.5% | |
| TARGET RETIREMENT 2040 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $48K | 0.5% | |
| TARGET RETIREMENT 2045 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $32K | 0.3% | |
| TARGET RETIREMENT 2065 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $6K | <0.1% | |
| INCOME AMERICA 2040 FUND FEE CLASS GREAT GRAY TRUST COMPANY · EIN 38-7264521 / PN 683 | Common Collective Trust | — | — | $3K | <0.1% | |
| TARGET RETIREMENT 2050 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $3K | <0.1% | |
| US BOND INDEX NON-LENDING SERIES STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $2K | <0.1% | |
| TARGET RETIREMENT 2060 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
