Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Treasury MM Investor CL Mutual fund | Other securities | — | $5.7M | $5.7M | 22.4% | |
| PIMCO Income Institutional CL Mutual fund | Other securities | — | $3.9M | $3.4M | 13.6% | |
| Dodge & Cox Income CL I Mutual fund | Other securities | — | $3.6M | $3.2M | 12.7% | |
| Lord Abbett Short Duration Income CL I Mutual fund | Other securities | — | $2.8M | $2.6M | 10.3% | |
| Ishares Iboxx Investment Grade Corp Bond Mutual fund | Common Stock | — | $2.2M | $1.8M | 7.1% | |
| JPMorgan Chase Bank NA Term note 5.50%; due August 2044 | Bonds / Notes | — | $1.5M | $1.4M | 5.6% | |
| Vanguard High Dividend Yield NTF Mutual fund | Other securities | — | $1.1M | $1.2M | 4.9% | |
| Vanguard Star Investor CL Mutual fund | Other securities | — | $1.1M | $1.2M | 4.8% | |
| SPDR Series Trust S&P Dividend ETF Mutual fund | Other securities | — | $1.1M | $1.1M | 4.5% | |
| JPMorgan Chase Bank NA Term note 6.00%; due November 2044 | Bonds / Notes | — | $998K | $978K | 3.9% | |
| Dreyfus Government Cash Money market mutual fund | Cash / Money Market | — | $242K | $242K | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
