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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMCAP FUND R6 AMERICAN FUNDS · EIN 95-2482877 / PN 001 | Pooled Separate Account | — | — | $2.1M | 12.5% | |
| VANGUARD MID-CAP INDEX FUND ADM VANGUARD FUNDS · EIN 23-1999755 / PN 001 | Pooled Separate Account | — | — | $2.1M | 12.3% | |
| CLRBRG SM CP GROWTH FND IS TEMPLETON FUNDS · EIN 13-4004043 / PN 001 | Pooled Separate Account | — | — | $1.9M | 11.3% | |
| ALLSPG SPEC MDCP VI FD R6 ALLSPRING GLOBAL INVESTMENTS · EIN 41-0449260 / PN 001 | Pooled Separate Account | — | — | $1.5M | 8.6% | |
| VOYA INDEX SOLUTION 2035 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.0M | 6.2% | |
| VOYA INDEX SOLUTION 2045 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $875K | 5.2% | |
| VOYA INDEX SOLUTION 2055 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $720K | 4.3% | |
| VANGUARD 500 INDEX FUND ADM VANGUARD FUNDS · EIN 23-1999755 / PN 001 | Pooled Separate Account | — | — | $541K | 3.2% | |
| AMERICAN FUNDS CAP WLD G&I R6 AMERICAN FUNDS · EIN 95-1411037 / PN 001 | Pooled Separate Account | — | — | $535K | 3.2% | |
| DFA EMERGING MARKETS PORTFOLIO INST DIMENSIONAL FUND ADVISORS · EIN 95-4470812 / PN 001 | Pooled Separate Account | — | — | $532K | 3.1% | |
| VY JPMORGAN SM CAP CORE EQ PRT R6 VOYA INVESTORS TRUST · EIN 02-0558352 / PN 001 | Pooled Separate Account | — | — | $470K | 2.8% | |
| INVESCO DIVERSIFIED DIVIDEND FUND R INVESCO FUNDS · EIN 13-2576643 / PN 001 | Pooled Separate Account | — | — | $427K | 2.5% | |
| VOYA INDEX SOLUTION 2050 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $372K | 2.2% | |
| VOYA INDEX SOLUTION 2025 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $360K | 2.1% | |
| VOYA INTERMEDIATE BOND FUND R6 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $359K | 2.1% | |
| MFS INTL DIVERSIFICATION FD R6 MFS FUNDS · EIN 04-3158862 / PN 001 | Pooled Separate Account | — | — | $323K | 1.9% | |
| DFA INFLAT-PROT SECURITIES PORT INS DIMENSIONAL FUND ADVISORS · EIN 36-3129984 / PN 001 | Pooled Separate Account | — | — | $258K | 1.5% | |
| VOYA INDEX SOLUTION 2040 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $229K | 1.4% | |
| AMERICAN FUNDS CAP WD BD R6 AMERICAN FUNDS · EIN 95-1411037 / PN 001 | Pooled Separate Account | — | — | $215K | 1.3% | |
| DFA US TARGETED VI PORT INS DIMENSIONAL FUND ADVISORS · EIN 95-4661327 / PN 001 | Pooled Separate Account | — | — | $93K | 0.6% | |
| VOYA LARGE CAP GROWTH FUND 8 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $92K | 0.5% | |
| AMERICAN FUNDS INCOME FND R6 AMERICAN FUNDS · EIN 06-0867264 / PN 001 | Pooled Separate Account | — | — | $89K | 0.5% | |
| VOYA INDEX SOLUTION 2030 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $73K | 0.4% | |
| BLACKROCK INSTITUTIONAL FUNDS TREASURY TRUST FUND #10 | Common Collective Trusts | — | $57K | $57K | 0.3% | |
| VOYA INDEX SOLUTION 2060 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $36K | 0.2% | |
| VOYA INDEX SOLUTION 2065 VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $34K | 0.2% | |
| JPMORGAN EQUITY INCOME FUND R6 JP MORGAN FUNDS · EIN 31-6325759 / PN 001 | Pooled Separate Account | — | — | $33K | 0.2% | |
| SSGA US BOND INDEX NON LENDING SER FUND CL M | Other securities | — | $32K | $30K | 0.2% | |
| STATE STREET S&P 500 FLAGSHIP SECURITIES LENDING FUND DB CLASS | Other securities | — | $16K | $21K | 0.1% | |
| INVESCO EQUITY & INCOME FUND R INVESCO FUNDS · EIN 13-5130700 / PN 001 | Pooled Separate Account | — | — | $20K | 0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | U.S. Treasuries | — | $15K | $14K | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 08/01/2024 DUE 01/30/2025 | U.S. Treasuries | — | $14K | $14K | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 02/22/2024 DUE 02/20/2025 | U.S. Treasuries | — | $14K | $14K | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 10/08/2024 DUE 02/04/2025 | U.S. Treasuries | — | $14K | $14K | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 09/05/2024 DUE 03/06/2025 | U.S. Treasuries | — | $14K | $14K | <0.1% | |
| VOYA GV MONEY MKT FND A VOYA INVESTMENTS · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $13K | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 06/13/2024 DUE 06/12/2025 | U.S. Treasuries | — | $13K | $13K | <0.1% | |
| WILMINGTON TR COLLECTIVE INVT TR CLEARBRIDGE INTL GROWTH CIT UNIT CL | Common Collective Trusts | — | $10K | $12K | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 10/31/2024 DUE 05/01/2025 | U.S. Treasuries | — | $11K | $11K | <0.1% | |
| ARENA SHORT DURATION HIGH YIELD FUND LP | Other securities | — | $6K | $10K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2023 4.125% 08/15/2053 | U.S. Treasuries | — | $10K | $10K | <0.1% | |
| SUSTAINABLE GROWTH FOREST INVESTMENT ADVISORS | Other securities | — | $6K | $9K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | U.S. Treasuries | — | $9K | $8K | <0.1% | |
| ALLSPRING CORE BOND CIT F | Common Collective Trusts | — | $7K | $8K | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 03/21/2024 DUE 03/20/2025 | U.S. Treasuries | — | $8K | $8K | <0.1% | |
| HUNTSMAN GAY CAPITAL PARTNERS FUND, LP — LAZARD EM TOTAL RETURN DEBT FUND LP | Other securities | — | $6K | $8K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.250% 02/15/2054 | U.S. Treasuries | — | $7K | $7K | <0.1% | |
| MFS HERITAGE TR CO COLLECTIVE INVT TR, GLOBAL GROWTH FD CL HDB1 | Common Collective Trusts | — | $2K | $7K | <0.1% | |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN | Common Collective Trusts | — | $5K | $7K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.500% 02/15/2044 | U.S. Treasuries | — | $7K | $7K | <0.1% |
