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 | |||||
|---|---|---|---|---|---|---|
| Great Gray Collective | Common Collective Trusts | — | $2.1M | $2.7M | 10.3% | |
| WILMINGTON TRUST DB GR INST WILMINGTON TRUST, N.A · EIN 82-0737797 / PN 187 | Common Collective Trust | — | — | $2.7M | 10.3% | |
| Allspring | Other securities | — | $465K | $465K | 1.8% | |
| U S Treasury Bd Prin Strip | Other securities | — | $575K | $443K | 1.7% | |
| U S Treasury Bd Cpn Strip | Other securities | — | $573K | $385K | 1.5% | |
| U S Treasury Bd Cpn Strip | Other securities | — | $531K | $354K | 1.4% | |
| U S Treasury Note | U.S. Treasuries | — | $349K | $353K | 1.4% | |
| Apple Inc | Common Stocks | — | $448K | $316K | 1.2% | |
| Bank Of America Corp | Common Stocks | — | $294K | $292K | 1.1% | |
| Goldman Sachs Group Inc/The | Common Stocks | — | $296K | $272K | 1.1% | |
| U S Treasury Bd Cpn Strip | Other securities | — | $449K | $272K | 1.1% | |
| Jpmorgan Chase & Co | Common Stocks | — | $313K | $258K | 1.0% | |
| U S Treasury Bd Cpn Strip | Other securities | — | $451K | $255K | 1.0% | |
| Rr 7 Ltd 7A A1Ab 144A | Common Stocks | — | $250K | $251K | 1.0% | |
| U S Treasury Bd Cpn Strip | Other securities | — | $413K | $249K | 1.0% | |
| Comcast Corp | Common Stocks | — | $287K | $247K | 1.0% | |
| American Tower Corp | Common Stocks | — | $255K | $243K | 0.9% | |
| Unitedhealth Group Inc | Common Stocks | — | $302K | $236K | 0.9% | |
| U S Treasury Note | U.S. Treasuries | — | $225K | $225K | 0.9% | |
| U S Treasury Bond | U.S. Treasuries | — | $221K | $218K | 0.9% | |
| Johnson & Johnson | Other securities | — | $276K | $217K | 0.8% | |
| Energy Transfer Lp | Other securities | — | $230K | $213K | 0.8% | |
| Fremf 2018-K80 Mort K80 C 144A | Other securities | — | $226K | $213K | 0.8% | |
| Wells Fargo & Co | Common Stocks | — | $232K | $209K | 0.8% | |
| U S Treasury Bd Cpn Strip | Other securities | — | $285K | $205K | 0.8% | |
| Manufacturers & Traders Trust | Other securities | — | $219K | $204K | 0.8% | |
| Anheuser-Busch Inbev Worldwide | Other securities | — | $205K | $200K | 0.8% | |
| U S Treasury Bd Cpn Strip | Other securities | — | $351K | $200K | 0.8% | |
| American Express Co | Common Stocks | — | $193K | $194K | 0.8% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD NEW YORK LIFE · EIN 99-6115960 / PN 001 | Common Collective Trust | — | $193K | $193K | 0.8% | |
| U S Treasury Bd Cpn Strip | Other securities | — | $235K | $192K | 0.7% | |
| Pnc Bank Na | Other securities | — | $200K | $187K | 0.7% | |
| Amazon.Com Inc | Common Stocks | — | $276K | $185K | 0.7% | |
| U S Treasury Bd Cpn Strip | Other securities | — | $342K | $179K | 0.7% | |
| Hca Inc | Common Stocks | — | $179K | $177K | 0.7% | |
| Corebridge Financial Inc | Common Stocks | — | $169K | $167K | 0.7% | |
| Reynolds American Inc | Common Stocks | — | $178K | $165K | 0.6% | |
| Berkshire Hathaway Finance Cor | Other securities | — | $218K | $164K | 0.6% | |
| Verizon Communications Inc | Common Stocks | — | $188K | $164K | 0.6% | |
| Prologis Lp | Other securities | — | $165K | $162K | 0.6% | |
| Haleon Us Capital Llc | Other securities | — | $157K | $162K | 0.6% | |
| Dte Electric Co | Common Stocks | — | $239K | $161K | 0.6% | |
| U S Treasury Note | U.S. Treasuries | — | $159K | $159K | 0.6% | |
| Home Depot Inc/The | Common Stocks | — | $238K | $159K | 0.6% | |
| Allstate Corp/The | Common Stocks | — | $222K | $159K | 0.6% | |
| Truist Bank | Other securities | — | $161K | $157K | 0.6% | |
| Florida Power & Light Co | Common Stocks | — | $233K | $157K | 0.6% | |
| Bnp Paribas Sa 144A | Common Stocks | — | $172K | $156K | 0.6% | |
| Burlington Northern Santa Fe L | Other securities | — | $205K | $155K | 0.6% | |
| Pfizer Investment Enterprises | Other securities | — | $176K | $155K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
