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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth and Income Admiral Fund Mutual Fund | Other securities | — | $11.7M | $14.0M | 31.2% | |
| New York Life Guaranteed Interest Account Insurance Company General Account | Other securities | — | $10.4M | $10.4M | 23.1% | |
| AMUNDI PIONEER BOND FUND TRUST CL R NORTHERN TRUST · EIN 81-5420248 / PN 291 | Common Collective Trust | — | $4.0M | $4.5M | 10.0% | |
| Franklin Growth Series R6 Fund Mutual Fund | Other securities | — | $3.6M | $4.5M | 10.0% | |
| Voya Intermediate Bond R6 Fund Mutual Fund | Other securities | — | $5.0M | $4.5M | 10.0% | |
| Franklin Convertible Securities Fund A Mutual Fund | Other securities | — | $2.3M | $2.4M | 5.4% | |
| DFA US Small Cap Growth Portfolio Institutional Fund Mutual Fund | Other securities | — | $1.6M | $2.4M | 5.3% | |
| American EuroPacific Growth R6 Fund Mutual Fund | Other securities | — | $2.2M | $2.1M | 4.7% | |
| Interest-bearing cash Interest-bearing cash | Cash / Money Market | — | $113K | $113K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
