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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIRE W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1130620 / PN 001 | Common Collective Trust | — | — | $1.0M | 30.5% | |
| BLACKROCK LIFEPATH INDEX 2030 FD W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1035932 / PN 002 | Common Collective Trust | — | — | $1.0M | 29.6% | |
| BLACKROCK LIFEPATH INDEX 2035 FD W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1053383 / PN 002 | Common Collective Trust | — | — | $536K | 15.7% | |
| BLACKROCK LIFEPATH INDEX 2040 FD W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1054299 / PN 002 | Common Collective Trust | — | — | $278K | 8.2% | |
| T. ROWE PRICE BLUE CHIP GROWTH TR-T T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $160K | 4.7% | |
| WILLIAM BLAIR SMALL-MID GWTH COL 4 GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $85K | 2.5% | |
| EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $50K | 1.5% | |
| VANGUARD RET SAVING TRUST III VANGUARD · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $50K | 1.5% | |
| BLACKROCK LIFEPATH INDEX 2045 FD W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1081115 / PN 002 | Common Collective Trust | — | — | $30K | 0.9% | |
| MFS Ins Int Equity Fund | Other securities | — | — | $30K | 0.9% | |
| Dimensional Fund Dodge & Cox Stock FD | Other securities | — | — | $23K | 0.7% | |
| RUSSELL 2500 INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1907978 / PN 001 | Common Collective Trust | — | — | $22K | 0.6% | |
| Dimensional Fund DFA US Targeted Value | Other securities | — | — | $20K | 0.6% | |
| BLACKROCK LIFEPATH INDEX 2050 FD W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1081397 / PN 002 | Common Collective Trust | — | — | $16K | 0.5% | |
| BLACKROCK MSCI EAFE EQUITY INDEX M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352742 / PN 001 | Common Collective Trust | — | — | $14K | 0.4% | |
| Vanguard Group REIT Index Fund INST | Common Stock | — | — | $12K | 0.3% | |
| BLACKROCK LIFEPATH INDEX 2065 FD W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1130439 / PN 002 | Common Collective Trust | — | — | $11K | 0.3% | |
| Registered Investment Companies Dimensional Fund DFA Em Mkts Core Eq Inst | Other securities | — | — | $7K | 0.2% | |
| COLUMBIA TRUST US HIGH YIELD BOND I AMERIPRISE TRUST COMPANY · EIN 87-2111590 / PN 067 | Common Collective Trust | — | — | $6K | 0.2% | |
| BLACKROCK LIFEPATH INDEX 2055 FD W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1102204 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% | |
| COHEN & STEERS U.S. REALTY FUND CLA COHEN & STEERS · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $411 | <0.1% | |
| PRUDENTIAL CORE PLUS BOND FUND CL 5 PGIM INVESTMENTS · EIN 23-6994310 / PN 135 | Common Collective Trust | — | — | $309 | <0.1% | |
| BLACKROCK U.S. DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $13 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2030 FD L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2065 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1837050 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| MACQUARIE LARGE CAP VALUE TRUST A SEI TRUST COMPANY · EIN 45-1285328 / PN 047 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2060 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2055 FD L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2050 FD L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2045 FD L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2040 FD L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2035 FD L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 FD L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX RETIRE L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2796126 / 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.
