Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | SERVICE PROVIDER | $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 | |||||
|---|---|---|---|---|---|---|
| Y VOYA FIXED PLUS ACCOUNT III (CONTRACT | Other securities | — | — | $2.7M | 12.2% | |
| THE AMERICAN FUNDS GROUP AMERICAN FUNDS AMCAP FUND R6 | Common Stock | — | — | $2.5M | 11.2% | |
| THE AMERICAN FUNDS GROUP AMERICAN FUNDS WASH MUTUAL INV R6 | Common Stock | — | — | $2.0M | 9.3% | |
| AMERICAN CENTURY INVESTMENTS AMER CENT ONE CHOICE 2030 PORT R6 | Other securities | — | — | $1.6M | 7.3% | |
| J.P. MORGAN ASSET MANAGEMENT JPMORGAN U.S. EQUITY FUND R6 | Other securities | — | — | $1.5M | 6.8% | |
| THE VANGUARD GROUP VANGUARD 500 INDEX FUND ADM | Common Stock | — | — | $1.5M | 6.7% | |
| AMERICAN CENTURY INVESTMENTS AMER CENT ONE CHOICE 2035 PORT R6 | Other securities | — | — | $1.1M | 5.0% | |
| THE AMERICAN FUNDS GROUP AMERICAN FUNDS NEW PERPSECTIVE R6 | Common Stock | — | — | $749K | 3.4% | |
| Y VOYA INTERMEDIATE BOND FUND R6 | Other securities | — | — | $748K | 3.4% | |
| EATON VANCE EATON VANCE-ATLANTA CAP SMID-CP F R6 | Other securities | — | — | $641K | 2.9% | |
| DIMENSIONAL FUND ADVISORS DFA U.S. TARGETED VALUE PORT INST | Other securities | — | — | $633K | 2.9% | |
| THE AMERICAN FUNDS GROUP AMERICAN FUNDS NEW WORLD R6 | Common Stock | — | — | $618K | 2.8% | |
| AMERICAN CENTURY INVESTMENTS AMER CENT ONE CHOICE 2060 PORT R6 | Other securities | — | — | $461K | 2.1% | |
| AMERICAN CENTURY INVESTMENTS AMER CENT ONE CHOICE 2050 PORT R6 | Other securities | — | — | $444K | 2.0% | |
| ALLIANCE BERNSTEIN AB GLOBAL BOND FUND Z | Other securities | — | — | $405K | 1.9% | |
| CARILLON FAMILY OF FUNDS CARILLON EAGLE SMALL CAP GROWTH R6 | Other securities | — | — | $387K | 1.8% | |
| AMERICAN CENTURY INVESTMENTS AMER CENT ONE CHOICE 2055 PORT R6 | Other securities | — | — | $374K | 1.7% | |
| VIRTUS CRDX MD-CP VAL EQTY FD R6 | Other securities | — | — | $355K | 1.6% | |
| AMERICAN CENTURY INVESTMENTS AMER CENT ONE CHOICE 2045 PORT R6 | Other securities | — | — | $337K | 1.5% | |
| Party in Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party and Par or Maturity Value Cost Value THE AMERICAN FUNDS GROUP AMERICAN FUNDS EUPAC FUND R6 | Common Stock | — | — | $313K | 1.4% | |
| PGIM FUNDS (PRUDENTIAL) PGIM HIGH YIELD FUND R6 | Other securities | — | — | $291K | 1.3% | |
| THE VANGUARD GROUP VANGUARD SMALL-CAP INDEX FUND ADM | Common Stock | — | — | $285K | 1.3% | |
| AMERICAN CENTURY INVESTMENTS AMER CENT ONE CHOICE IN RET PRT R6 | Other securities | — | — | $269K | 1.2% | |
| Y COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES CREF GROWTH R1 | Other securities | — | — | $244K | 1.1% | |
| DIMENSIONAL FUND ADVISORS DFA REAL ESTATE SECURITIES PORT INST | Other securities | — | — | $238K | 1.1% | |
| THE VANGUARD GROUP VANGUARD MID-CAP INDEX FUND ADM | Common Stock | — | — | $211K | 1.0% | |
| THE VANGUARD GROUP VANGUARD TOTAL INTL STK INDEX FD ADM | Common Stock | — | — | $190K | 0.9% | |
| Party in Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party and Par or Maturity Value Cost Value Y COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES CREF STOCK R1 | Other securities | — | — | $188K | 0.9% | |
| Y COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES TIAA TRADITIONAL NON BENEFIT * RESPONSIVE (CONTRACT VALUE) | Other securities | — | — | $170K | 0.8% | |
| AMERICAN CENTURY INVESTMENTS AMER CENT ONE CHOICE 2040 PORT R6 | Other securities | — | — | $153K | 0.7% | |
| Y COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES CREF GLOBAL EQUITIES R1 | Other securities | — | — | $125K | 0.6% | |
| DIMENSIONAL FUND ADVISORS DFA INFLAT-PROT SECURITIES PORT INST | Other securities | — | — | $114K | 0.5% | |
| Y COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES CREF MONEY MARKET R1 | Cash / Money Market | — | — | $79K | 0.4% | |
| AMERICAN CENTURY INVESTMENTS AMER CENT ONE CHOICE 2065 PORT R6 | Other securities | — | — | $26K | 0.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $23K | 0.1% | |
| Y COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES CREF CORE BOND R1 | Other securities | — | — | $9K | <0.1% | |
| Y COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES CREF INFLATION-LINKED BOND R1 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
