This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| JANUS HENDERSON INTL ALPHA EQUITY GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | $920K | 6.2% |
| AB US LARGE CAP GROWTH CIT (W) CL U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | $655K | 4.4% |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 |
Common Collective Trust |
| $417K |
| 2.8% |
| EAGLE MID CAP GROWTH CIT 4 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | $286K | 1.9% |
| PGIM TOTAL RETURN BOND FUND CIT CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | $145K | 1.0% |
| COHEN & STEERS US REALTY FUND CL U SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | $47K | 0.3% |
