Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPS. CO. | 04-2647786 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VFTC INSTL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $1.0M | $266.8M | 23.8% | |
| STABLE VALUE MASTER TRUST BANK OF AMERICA CORPORATION · EIN 56-0906609 / PN 010 | Master Trust | — | — | $144.8M | 12.9% | |
| VFTC INSTL EXTENDED MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | $701K | $135.7M | 12.1% | |
| s * BANK OF AMERICA CORPORATION COMMON STOCK | Common Stocks | — | $2.6M | $112.1M | 10.0% | |
| US FUNDAMENTAL LARGE CAP GROWTH FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4639908 / PN 001 | Common Collective Trust | — | $1.4M | $86.1M | 7.7% | |
| INSTL LARGE CAP GROWTH TRUST I T. ROWE PRICE · EIN 37-1943656 / PN 001 | Common Collective Trust | — | $2.9M | $67.4M | 6.0% | |
| LIFEPATH INDEX RETIREMENT FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4573925 / PN 001 | Common Collective Trust | — | $5.9M | $59.3M | 5.3% | |
| DODGE & COX STOCK FUND CL X SHARES | Mutual Funds | — | $202K | $51.9M | 4.6% | |
| EQUITY DIVIDEND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-4548433 / PN 001 | Common Collective Trust | — | $2.8M | $45.1M | 4.0% | |
| MFS INTERNATIONAL GROWTH FUND II MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 010 | Common Collective Trust | — | $1.2M | $32.0M | 2.9% | |
| LIFEPATH INDEX 2030 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4266369 / PN 001 | Common Collective Trust | — | $2.5M | $25.3M | 2.3% | |
| GREAT GRAY CIT WESTERN ASSET CORE B GREAT GRAY TRUST COMPANY · EIN 82-4408926 / PN 373 | Common Collective Trust | — | $1.7M | $16.6M | 1.5% | |
| LIFEPATH INDEX 2035 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4287610 / PN 001 | Common Collective Trust | — | $1.2M | $11.7M | 1.0% | |
| VFTC INSTL TOTAL BOND MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $106K | $11.4M | 1.0% | |
| VANGUARD INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES | Other securities | — | $1.0M | $9.5M | 0.8% | |
| VANGUARD INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET | Other securities | — | $55K | $7.5M | 0.7% | |
| VFTC INSTL TOT INTL STOCK MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $7.5M | 0.7% | |
| RUSSELL 2000 ALPHA TILTS G1 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-1142026 / PN 001 | Common Collective Trust | — | $379K | $5.8M | 0.5% | |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | $376K | $5.5M | 0.5% | |
| REAL ASSET NL SERIES FUND K STATE STREET BANK AND TRUST · EIN 32-6528132 / PN 059 | Common Collective Trust | — | $380K | $4.3M | 0.4% | |
| EARNEST PARTNERS MULTIPLE INV TRUST SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $241K | $4.0M | 0.4% | |
| FIDELITY GOVERNMENT PORTFOLIO, INSTITUTIONAL CLASS | Other securities | — | $3.7M | $3.7M | 0.3% | |
| LIFEPATH INDEX 2040 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4309566 / PN 001 | Common Collective Trust | — | $313K | $3.1M | 0.3% | |
| GLOBAL ALLOCATION COLLECTIVE FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-2813537 / PN 001 | Common Collective Trust | — | $188K | $2.7M | 0.2% | |
| ACADIAN COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | $144K | $2.1M | 0.2% | |
| PIMCO ALL ASSET FUND INSTITUTIONAL SHARES | Other securities | — | $125K | $1.3M | 0.1% | |
| LIFEPATH INDEX 2055 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4441204 / PN 001 | Common Collective Trust | — | $122K | $1.2M | 0.1% | |
| LIFEPATH INDEX 2050 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4421880 / PN 001 | Common Collective Trust | — | $96K | $969K | <0.1% | |
| NORTHERN GLOBAL SUSTAINABILITY INDEX FUND | Other securities | — | $40K | $902K | <0.1% | |
| LIFEPATH INDEX 2045 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4331428 / PN 001 | Common Collective Trust | — | $80K | $805K | <0.1% | |
| LIFEPATH INDEX 2060 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4462313 / PN 001 | Common Collective Trust | — | $60K | $606K | <0.1% | |
| LIFEPATH INDEX 2065 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4484018 / PN 001 | Common Collective Trust | — | $19K | $189K | <0.1% | |
| Participant loans INTEREST RATES RANGING FROM 4.25% TO 10.50% | Bonds / Notes | — | — | $185K | <0.1% | |
| Money market funds * BOFA OVERNIGHT DEPOSIT - CUSTODY | Cash / Money Market | — | $18K | $18K | <0.1% | |
| LIFEPATH INDEX 2040 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3759562 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2045 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3785769 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2050 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3785807 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2055 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3799936 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2060 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3799999 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2065 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3816960 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX RETIREMENT FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3817417 / 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 2025 FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3749815 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2070 FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4552077 / 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
