Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $973K | — |
| CONDUENT | 04-3609848 | — | NONE | $57K | — |
| NEWPORT GROUP INC. | — | LAKE MARY, FL | NONE | $19K | — |
| Name | EIN |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| U.S. ANALYST FUND JPMORGAN CHASE BANK N.A. · EIN 13-7271225 / PN 001 | Common Collective Trust | — | — | $809.0M | 16.3% | |
| STOCK INDEX FUND BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 226 | Common Collective Trust | — | — | $796.8M | 16.0% | |
| BLACKROCK LIFEPATH IND. RET. FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3898456 / PN 001 | Common Collective Trust | — | — | $267.4M | 5.4% | |
| BLACKROCK LIFEPATH IND. 2045 FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3864341 / PN 001 | Common Collective Trust | — | — | $257.2M | 5.2% | |
| BLACKROCK LIFEPATH IND. 2040 FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3857000 / PN 001 | Common Collective Trust | — | — | $211.4M | 4.3% | |
| BLACKROCK LIFEPATH IND. 2030 FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3840961 / PN 001 | Common Collective Trust | — | — | $203.5M | 4.1% | |
| BLACKROCK LIFEPATH IND. 2035 FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3856926 / PN 001 | Common Collective Trust | — | — | $203.3M | 4.1% | |
| BLACKROCK LIFEPATH IND. 2050 FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3864657 / PN 001 | Common Collective Trust | — | — | $188.1M | 3.8% | |
| MID CAP STOCK INDEX FUND BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 237 | Common Collective Trust | — | — | $177.6M | 3.6% | |
| BlackRock 80/20 Target Allocation K 10,009,521 shares (a) | Other securities | — | — | $168.9M | 3.4% | |
| DIMENSIONAL U.S. SMALL CAP FUND GLOBAL TRUST COMPANY · EIN 61-6611861 / PN 003 | Common Collective Trust | — | — | $159.8M | 3.2% | |
| * Bank of Montreal 1,164,482 shares (a) | Common Stocks | — | — | $137.9M | 2.8% | |
| SMALL CAP STOCK INDEX FUND BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 234 | Common Collective Trust | — | — | $130.3M | 2.6% | |
| BLACKROCK LIFEPATH IND. 2055 FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3892990 / PN 001 | Common Collective Trust | — | — | $127.4M | 2.6% | |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $112.9M | 2.3% | |
| BLACKROCK LIFEPATH IND. 2060 FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3893052 / PN 001 | Common Collective Trust | — | — | $86.5M | 1.7% | |
| EMERGING MARKETS EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $70.3M | 1.4% | |
| ACWI EX-U.S. FUND BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 239 | Common Collective Trust | — | — | $68.9M | 1.4% | |
| METWEST TOTAL RETURN BOND FUND SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $67.3M | 1.4% | |
| in 2025 through 2038 - | Other securities | — | — | $61.1M | 1.2% | |
| BlackRock 60/40 Target Allocation K 4,022,059 shares (a) | Other securities | — | — | $60.7M | 1.2% | |
| WTC-CIF II MID CAP OPP. SERIES 3 WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 146 | Common Collective Trust | — | — | $60.1M | 1.2% | |
| AGGREGATE BOND INDEX FUND BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 219 | Common Collective Trust | — | — | $56.7M | 1.1% | |
| Nationwide Life Insurance (a) | Other securities | — | — | $51.2M | 1.0% | |
| RGA (a) | Other securities | — | — | $51.2M | 1.0% | |
| Prudential Insurance Company (a) | Other securities | — | — | $51.2M | 1.0% | |
| State Street Bank (a) | Other securities | — | — | $51.2M | 1.0% | |
| Met Tower Life (a) | Other securities | — | — | $51.2M | 1.0% | |
| AMERICAN CENTURY HIGH YIELD TRUST GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 025 | Common Collective Trust | — | — | $49.4M | 1.0% | |
| BLACKROCK LIFEPATH IND. 2065 FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3898297 / PN 001 | Common Collective Trust | — | — | $33.2M | 0.7% | |
| TIPS INDEX FUND BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 233 | Common Collective Trust | — | — | $26.2M | 0.5% | |
| BlackRock 40/60 Target Allocation K 1,827,538 shares (a) | Other securities | — | — | $23.4M | 0.5% | |
| Registered investment companies PIMCO All Asset Fund, Institutional Class 1,755,212 shares (a) | Other securities | — | — | $19.0M | 0.4% | |
| BlackRock 20/80 Target Allocation K 1,695,440 shares (a) | Other securities | — | — | $18.6M | 0.4% | |
| Cash and cash equivalents (a) | Cash / Money Market | — | — | $10.2M | 0.2% | |
| BLACKROCK LIFEPATH IND. 2025 FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3840784 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| STABLE VALUE TRUST, CLASS B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | 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.
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MITCHELL & TITUS LLP | — | NEW YORK, NY | NONE | $40K | — |
