Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED I | Mutual Funds | — | — | $8.0M | 23.6% | |
| SCHWAB S&P 500 INDEX | Mutual Funds | — | — | $7.7M | 22.7% | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | Mutual Funds | — | — | $2.5M | 7.3% | |
| SCHWAB® PRIME ADVANTAGE MONEY INVESTOR | Mutual Funds | — | — | $1.8M | 5.2% | |
| PUTNAM LARGE CAP VALUE R6 | Mutual Funds | — | — | $1.4M | 4.1% | |
| MFS MASSACHUSETTS INV GR STK R6 | Mutual Funds | — | — | $1.3M | 3.9% | |
| PIMCO TOTAL RETURN INSTL | Mutual Funds | — | — | $1.2M | 3.5% | |
| AMERICAN FUNDS NEW WORLD R6 FUND | Mutual Funds | — | — | $1.1M | 3.1% | |
| SCHWAB GOVERNMENT MONEY INV | Mutual Funds | — | — | $991K | 2.9% | |
| INVESCO DISCOVERY R6 | Mutual Funds | — | — | $820K | 2.4% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 FUND | Mutual Funds | — | — | $801K | 2.4% | |
| BARON GROWTH FUND INST CL FUND | Mutual Funds | — | — | $767K | 2.3% | |
| VICTORY NASDAQ 100 INDEX R6 | Mutual Funds | — | — | $595K | 1.8% | |
| FIRST EAGLE GLOBAL I | Mutual Funds | — | — | $423K | 1.2% | |
| JOHCM INTERNATIONAL OPPS INSTITUTIONAL | Mutual Funds | — | — | $398K | 1.2% | |
| FEDERATED HERMES SHORT-TERM INCOME R6 | Mutual Funds | — | — | $393K | 1.2% | |
| BLACKROCK IMPACT MORTGAGE INSTL | Mutual Funds | — | — | $389K | 1.1% | |
| AMERICAN FUNDS CAPITAL INC BLDR R6 FUND | Mutual Funds | — | — | $380K | 1.1% | |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | Mutual Funds | — | — | $370K | 1.1% | |
| COLUMBIA SELECT MID CAP VALUE INSTL 2 | Mutual Funds | — | — | $354K | 1.0% | |
| LOOMIS SAYLES LTD TERM GOVT AND AGENCY Y | Mutual Funds | — | — | $306K | 0.9% | |
| BRANDYWINEGLOBAL CORPORATE CREDIT IS | Mutual Funds | — | — | $291K | 0.9% | |
| BLACKROCK 20/80 TARGET ALLOC INST | Mutual Funds | — | — | $250K | 0.7% | |
| ALLSPRING SPECTRUM AGGRESSIVE GR INSTL 30 MUTUAL FUND AMERICAN CENTURY MID CAP VALUE R6 FUND | Mutual Funds | — | — | $221K | 0.7% | |
| CARILLON CLARIVEST INTL STOCK R6 | Mutual Funds | — | — | $214K | 0.6% | |
| BNY MELLON GLOBAL FIXED INCOME I | Mutual Funds | — | — | $198K | 0.6% | |
| AMERICAN FUNDS INFLATION LINKED R6 FUND | Mutual Funds | — | — | $193K | 0.6% | |
| VICTORY GOVERNMENT SECURITIES INST | Mutual Funds | — | — | $165K | 0.5% | |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $139K | 0.4% | |
| DFA JAPANESE SMALL COMPANY I | Mutual Funds | — | — | $133K | 0.4% | |
| VANGUARD INTERM-TERM BOND INDEX ADM | Mutual Funds | — | — | $129K | 0.4% | |
| FIDELITY INTERNATIONAL INDEX | Mutual Funds | — | — | $43K | 0.1% | |
| PARTICIPANT LOANS PARTICIPANT LOANS | Participant loans | — | — | $35K | 0.1% | |
| PIMCO HIGH YIELD INSTL | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
