This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| INVESCO STABLE VALUE TRUST B1 CIT INVESCO FUNDS · EIN 71-0294708 / PN 067 | Common Collective Trust | $3.2M | 14.2% |
| LARGE CAP GROWTH FUND III - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust | $2.4M | 10.9% |
| MID CAP VALUE FUND - FEE CLASS R1 C |
Common Collective Trust |
| $1.4M |
| 6.1% |
| SMALL CAP GROWTH FUND CIT - FEE CLA WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | $906K | 4.1% |
| MID CAP GROWTH FUND II FEE CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | $7K | <0.1% |
