Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America | Other securities | — | — | $484K | 12.4% | |
| American Funds The New Economy Fund | Other securities | — | — | $256K | 6.6% | |
| American Funds The Investment Company of America | Other securities | — | — | $250K | 6.4% | |
| American Funds New Perspective Fund | Other securities | — | — | $195K | 5.0% | |
| American Funds 2015 Target Date R2 | Other securities | — | — | $110K | 2.8% | |
| s * American Funds AMCAP Fund R2 | Mutual Funds | — | — | $94K | 2.4% | |
| Interest-bearing cash * Morgan Stanley Cash | Cash / Money Market | — | $62K | $62K | 1.6% | |
| American Funds U.S. Gov Money Market Fund | Cash / Money Market | — | — | $61K | 1.6% | |
| PIMCO Enhanced Short Maturity Active Fund | Other securities | — | $61K | $61K | 1.6% | |
| AllianceBerstein Corporate Income Shs | Common Stock | — | $67K | $60K | 1.5% | |
| PGIM Short-term Corporate Bond Z | Other securities | — | $58K | $55K | 1.4% | |
| FullerThaler Behavioral Small Cap Growth Inst | Other securities | — | $47K | $53K | 1.4% | |
| American Funds 2035 Target Date R2 | Other securities | — | — | $52K | 1.3% | |
| American Funds 2010 Target Date R2 | Other securities | — | — | $46K | 1.2% | |
| US Treasury Coupon rate 4.125%; matures 10/31/27 | U.S. Treasuries | — | $35K | $35K | 0.9% | |
| GOOGL Alphabet Inc A | Common Stock | — | $22K | $32K | 0.8% | |
| AAPL Apple Inc | Common Stock | — | $9K | $30K | 0.8% | |
| MSFT Microsoft Corp | Common Stock | — | $16K | $30K | 0.8% | |
| NVDA Nvidia Corporation | Common Stock | — | $9K | $26K | 0.7% | |
| Exchange-traded funds First Trust Value Line Dividend Index Fund | Other securities | — | $24K | $25K | 0.6% | |
| BYN Mellon Global Fixed Income I | Other securities | — | $28K | $25K | 0.6% | |
| American Funds 2025 Target Date R2 | Other securities | — | — | $23K | 0.6% | |
| American Funds The Bond Fund of America | Other securities | — | — | $20K | 0.5% | |
| META Platforms Inc A | Common Stock | — | $8K | $19K | 0.5% | |
| QCOM Qualcomm Inc | Common Stock | — | $21K | $19K | 0.5% | |
| NVDA Nvidia Corporation | Common Stock | — | $4K | $19K | 0.5% | |
| GDDY GoDaddy Inc | Common Stock | — | $11K | $19K | 0.5% | |
| ABBY AbbVie Inc Com | Common Stock | — | $15K | $18K | 0.5% | |
| iShares Russell 1000 Grw ETF | Other securities | — | $4K | $17K | 0.4% | |
| AMZN Amazon Com Inc | Common Stock | — | $13K | $17K | 0.4% | |
| Vanguard Total Bond Market | Other securities | — | $17K | $17K | 0.4% | |
| iShares Russell 1000 Value ETF | Other securities | — | $11K | $16K | 0.4% | |
| American Funds 2040 Target Date R2 | Other securities | — | — | $16K | 0.4% | |
| GEV GE Vernova Inc | Common Stock | — | $12K | $16K | 0.4% | |
| JNJ Johnson & Johnson | Other securities | — | $17K | $16K | 0.4% | |
| MSFT Microsoft Corp | Common Stock | — | $8K | $16K | 0.4% | |
| SPOT Spotify Technology Sa | Common Stock | — | $3K | $15K | 0.4% | |
| VLTO Veralto Corp | Common Stock | — | $16K | $15K | 0.4% | |
| DAL Delta Air Lines Inc | Common Stock | — | $10K | $15K | 0.4% | |
| US Treasury Coupon rate 4.625; matures 9/30/30 | U.S. Treasuries | — | $14K | $14K | 0.4% | |
| AMP Ameriprise Fincl Inc | Common Stock | — | $9K | $14K | 0.4% | |
| iShares Core MSCI EAFE ETF | Other securities | — | $9K | $13K | 0.3% | |
| American Funds 2050 Target Date R2 | Other securities | — | — | $13K | 0.3% | |
| AMZN Amazon Com Inc | Common Stock | — | $5K | $13K | 0.3% | |
| ICE Intercontinental Exchange Inc | Common Stock | — | $13K | $13K | 0.3% | |
| US Treasury Coupon rate 3.75%; matures 6/30/30 | U.S. Treasuries | — | $13K | $13K | 0.3% | |
| VLTO Veralto Corp | Common Stock | — | $10K | $12K | 0.3% | |
| GOOGL Alphabet Inc A | Common Stock | — | $2K | $12K | 0.3% | |
| CME Group Inc | Common Stock | — | $10K | $12K | 0.3% | |
| FLEX Flextronics Intl Ltd | Common Stock | — | $6K | $12K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
