Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Trust MainStay Winslow Large Cap Growth R6 | Other securities | — | — | $795K | 14.6% | |
| JP Morgan Trust JP Morgan Investor Growth & Income R6 | Other securities | — | — | $661K | 12.2% | |
| JP Morgan Trust JP Morgan Investor Balanced R6 | Other securities | — | — | $638K | 11.7% | |
| Schwab Capital Trust Schwab S&P 500 Index | Other securities | — | — | $607K | 11.2% | |
| Vanguard Word Fun Vanguard Extended Market Index Admiral | Other securities | — | — | $479K | 8.8% | |
| JP Morgan Trust JP Morgan Investor Conservative Growth R6 | Other securities | — | — | $313K | 5.8% | |
| Invesco Comstock R6 | Other securities | — | — | $305K | 5.6% | |
| PIMCO Investments LLC Red Oak Technology Select | Other securities | — | — | $266K | 4.9% | |
| JP Morgan Trust JP Morgan Investor Growth R6 | Other securities | — | — | $180K | 3.3% | |
| American Funds American Funds Europacific Growth R6 | Other securities | — | — | $151K | 2.8% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $140K | 2.6% | |
| Charles Schwab Bank Noninterest-bearing cash 642 * Charles Schwab Bank Schwab Bank Savings | Cash / Money Market | — | — | $132K | 2.4% | |
| Eaton Vance Growth Trust Eaton Vance Atlanta Capital SMID | Other securities | — | — | $110K | 2.0% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $102K | 1.9% | |
| Cohen and Steers Cohen & Steers Inst. Realty | Other securities | — | — | $88K | 1.6% | |
| Fidelity Trust Fidelity International Index | Other securities | — | — | $70K | 1.3% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $52K | 1.0% | |
| Thornburg Limited Thornburg Limited Term Income R6 | Other securities | — | — | $46K | 0.9% | |
| Metropolitan West Asset Management Metropolitan West Total Return | Other securities | — | — | $40K | 0.7% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $39K | 0.7% | |
| American Funds American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $38K | 0.7% | |
| Vanguard Word Fund Vanguard Energy Index | Other securities | — | — | $32K | 0.6% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $25K | 0.5% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $24K | 0.4% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $15K | 0.3% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
