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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UNITED STATES SUGAR CORPORATION | Common Stock | — | $12.6M | $275.0M | 97.6% | |
| Small-Mid Cap Growth | Other securities | — | — | $379K | 0.1% | |
| Stable Return Fund E | Other securities | — | — | $366K | 0.1% | |
| J.P. Morgan Smart Retire 2035 - A | Other securities | — | — | $352K | 0.1% | |
| J.P. Morgan Smart Retire 2040 - A | Other securities | — | — | $346K | 0.1% | |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $305K | 0.1% | |
| J.P. Morgan Smart Retire 2045 - A | Other securities | — | — | $254K | <0.1% | |
| J.P. Morgan Smart Retire 2030 - A | Other securities | — | — | $144K | <0.1% | |
| J.P. Morgan Smart Retire 2025 - A | Other securities | — | — | $105K | <0.1% | |
| Target Retirement Income Smart Retire Inc - A | Common Stock | — | — | $90K | <0.1% | |
| Pioneer Strategic Income - K | Other securities | — | — | $89K | <0.1% | |
| J.P. Morgan Smart Retire 2050 - A | Other securities | — | — | $78K | <0.1% | |
| J.P. Morgan Smart Retire 2055 - A | Other securities | — | — | $62K | <0.1% | |
| Daily Income Government Fund | Other securities | — | — | $48K | <0.1% | |
| MFS Global Equity Fund - R3 | Other securities | — | — | $41K | <0.1% | |
| J.P. Morgan Smart Retire 2020 - A | Other securities | — | — | $37K | <0.1% | |
| J.P. Morgan Large Cap Growth - A | Other securities | — | — | $4K | <0.1% | |
| International Opportunities Fund Class Y | Other securities | — | — | $683 | <0.1% | |
| Columbia Large Cap Discovery Value Fund Class Z | Other securities | — | — | $224 | <0.1% |
