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 | |||||
|---|---|---|---|---|---|---|
| VFTC INSTL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $39.7M | $10.4B | 16.6% | |
| Common and preferred stocks * BANK OF AMERICA CORPORATION COMMON STOCK | Common Stock | — | $150.1M | $6.6B | 10.5% | |
| INSTL LARGE CAP GROWTH TRUST I T. ROWE PRICE · EIN 37-1943656 / PN 001 | Common Collective Trust | — | $257.2M | $6.0B | 9.5% | |
| STABLE VALUE MASTER TRUST BANK OF AMERICA CORPORATION · EIN 56-0906609 / PN 010 | Master Trust | — | — | $5.0B | 7.9% | |
| DODGE & COX STOCK FUND CL X SHARES | Mutual Funds | — | $17.4M | $4.5B | 7.1% | |
| VFTC INSTL EXTENDED MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | $20.1M | $3.9B | 6.2% | |
| US FUNDAMENTAL LARGE CAP GROWTH FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4639908 / PN 001 | Common Collective Trust | — | $48.4M | $2.9B | 4.6% | |
| MFS INTERNATIONAL GROWTH FUND II MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 010 | Common Collective Trust | — | $86.8M | $2.3B | 3.6% | |
| EQUITY DIVIDEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-4548433 / PN 001 | Common Collective Trust | — | $136.2M | $2.2B | 3.5% | |
| VFTC INSTL TOTAL BOND MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $12.3M | $1.3B | 2.1% | |
| LIFEPATH INDEX 2040 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4309566 / PN 001 | Common Collective Trust | — | $119.3M | $1.2B | 1.9% | |
| LIFEPATH INDEX 2035 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4287610 / PN 001 | Common Collective Trust | — | $114.2M | $1.1B | 1.8% | |
| LIFEPATH INDEX RETIREMENT FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4573925 / PN 001 | Common Collective Trust | — | $113.6M | $1.1B | 1.8% | |
| LIFEPATH INDEX 2045 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4331428 / PN 001 | Common Collective Trust | — | $113.1M | $1.1B | 1.8% | |
| GLOBAL ALLOCATION COLLECTIVE FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-2813537 / PN 001 | Common Collective Trust | — | $78.0M | $1.1B | 1.8% | |
| RUSSELL 2000 ALPHA TILTS FUND G1 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-1142026 / PN 001 | Common Collective Trust | — | $69.5M | $1.1B | 1.7% | |
| LIFEPATH INDEX 2050 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4421880 / PN 001 | Common Collective Trust | — | $104.0M | $1.0B | 1.7% | |
| GREAT GRAY CIT WESTERN ASSET CORE B GREAT GRAY TRUST COMPANY · EIN 82-4408926 / PN 373 | Common Collective Trust | — | $105.5M | $1.0B | 1.6% | |
| EARNEST PARTNERS MULTIPLE INV TRUST SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $62.2M | $1.0B | 1.6% | |
| LIFEPATH INDEX 2030 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4266369 / PN 001 | Common Collective Trust | — | $100.1M | $1.0B | 1.6% | |
| VANGUARD INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET | Other securities | — | $6.9M | $932.9M | 1.5% | |
| VFTC INSTL TOT INTL STOCK MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $932.9M | 1.5% | |
| LIFEPATH INDEX 2055 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4441204 / PN 001 | Common Collective Trust | — | $85.3M | $859.0M | 1.4% | |
| Participant loans INTEREST RATES RANGING FROM 3.25% TO 10.50% | Bonds / Notes | — | — | $799.0M | 1.3% | |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | $45.1M | $656.0M | 1.0% | |
| NORTHERN GLOBAL SUSTAINABILITY INDEX FUND | Other securities | — | $26.6M | $602.8M | 1.0% | |
| VANGUARD INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES | Other securities | — | $57.4M | $526.5M | 0.8% | |
| ACADIAN COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | $35.5M | $525.3M | 0.8% | |
| LIFEPATH INDEX 2060 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4462313 / PN 001 | Common Collective Trust | — | $47.9M | $482.5M | 0.8% | |
| REAL ASSET NL SERIES FUND K STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 059 | Common Collective Trust | — | $31.8M | $361.7M | 0.6% | |
| PIMCO ALL ASSET FUND INSTITUTIONAL SHARES | Other securities | — | $25.4M | $275.1M | 0.4% | |
| FIDELITY GOVERNMENT PORTFOLIO, INSTITUTIONAL CLASS | Other securities | — | $166.8M | $166.8M | 0.3% | |
| LIFEPATH INDEX 2065 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4484018 / PN 001 | Common Collective Trust | — | $16.4M | $165.5M | 0.3% | |
| LIFEPATH INDEX 2070 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4552077 / PN 001 | Common Collective Trust | — | $469K | $4.7M | <0.1% | |
| NICHOLAS FUND INC NICHOLAS FUND | Common Stock | — | $4K | $408K | <0.1% | |
| VANGUARD WELLINGTON FUND INVESTOR SHARES | Other securities | — | $3K | $133K | <0.1% | |
| INTERNATIONAL BUSINESS MACHS COMMON STOCK 465 | Common Stock | — | — | $102K | <0.1% | |
| BANK OF AMERICA CORPORATION PREFERRED STOCK | Common Stock | — | $1K | $26K | <0.1% | |
| FIRST HORIZON CORP PREFERRED STOCK 1,000 | Common Stock | — | — | $24K | <0.1% | |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIUM CLASS | Other securities | — | $22K | $22K | <0.1% | |
| DILLARDS CAPITAL TRUST I PREFERRED STOCK 795 | Other securities | — | — | $20K | <0.1% | |
| WELLS FARGO & CO PREFERRED STOCK 770 | Common Stock | — | — | $19K | <0.1% | |
| CHARLES SCHWAB CORP PREFERRED STOCK 600 | Common Stock | — | — | $15K | <0.1% | |
| VANGUARD GNMA FUND INVESTOR SHARES 575 | Agency / Mortgage-Backed | — | — | $5K | <0.1% | |
| QWEST CORP PREFERRED STOCK 262 | Common Stock | — | — | $5K | <0.1% | |
| Money market funds * BOFA OVERNIGHT DEPOSIT - CUSTODY | Cash / Money Market | — | $2K | $2K | <0.1% | |
| LIFEPATH INDEX 2025 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3749815 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2030 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3749885 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2035 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3759384 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2040 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3759562 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
