Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS INVESTMENT CORP | 47-0663374 | — | ADVISOR | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual funds | Other securities | — | — | $1.9M | 14.6% | |
| Fidelity Advisor New Insights I Fund Mutual funds | Other securities | — | — | $1.2M | 9.0% | |
| T. Rowe Price Retirement Fund 2030 Fund Mutual funds | Other securities | — | — | $1.1M | 8.2% | |
| Principal Mid Cap Fund R5 Mutual funds | Other securities | — | — | $1.1M | 8.2% | |
| T. Rowe Price Retirement Fund 2025 Fund Mutual funds | Other securities | — | — | $958K | 7.4% | |
| T. Rowe Price Retirement Fund 2055 Fund Mutual funds | Other securities | — | — | $583K | 4.5% | |
| MFS Global Equity Fund Mutual funds | Other securities | — | — | $574K | 4.4% | |
| T. Rowe Price Retirement Fund 2035 Fund Mutual funds | Other securities | — | — | $536K | 4.1% | |
| Fund Services Shares * Columbia Dividend Income Fund A Mutual funds | Other securities | — | — | $466K | 3.6% | |
| Hartford International Opportunities RS Mutual funds | Other securities | — | — | $428K | 3.3% | |
| PIMCO STABLE INC 3 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $422K | 3.2% | |
| T. Rowe Price Retirement Fund 2015 Fund Mutual funds | Other securities | — | — | $407K | 3.1% | |
| T. Rowe Price Retirement Fund 2045 Fund Mutual funds | Other securities | — | — | $404K | 3.1% | |
| Loomis Sayles Core Plus Bond Fund Mutual funds | Other securities | — | — | $384K | 3.0% | |
| PIMCO Income Fund Class A Mutual funds | Other securities | — | — | $368K | 2.8% | |
| MFS Mid Cap Value Fund Class R3 Mutual funds | Other securities | — | — | $349K | 2.7% | |
| T. Rowe Price Retirement Fund 2010 Fund Mutual funds | Other securities | — | — | $316K | 2.4% | |
| PIMCO Real Return Admin Fund Mutual funds | Other securities | — | — | $230K | 1.8% | |
| T. Rowe Price Retirement Fund 2040 Fund Mutual funds | Other securities | — | — | $195K | 1.5% | |
| T. Rowe Price Retirement Fund 2020 Fund Mutual funds | Other securities | — | — | $181K | 1.4% | |
| Notes receivable from participants Interest rates 4.25% - | Bonds / Notes | — | — | $167K | 1.3% | |
| Janus Henderson Triton Fund Class T Mutual funds | Other securities | — | — | $164K | 1.3% | |
| PIMCO Stock Plus Small Fund Institutional A Mutual funds | Other securities | — | — | $148K | 1.1% | |
| T. Rowe Price Retirement Fund 2050 Fund Mutual funds | Other securities | — | — | $148K | 1.1% | |
| Federated Hermes Opportunistic High Yield Bond Mutual funds | Other securities | — | — | $130K | 1.0% | |
| Victory Pioneer Equity Premium Income Fund A Mutual funds | Other securities | — | — | $110K | 0.8% | |
| Columbia Small Cap Index Fund Class A Mutual funds | Other securities | — | — | $47K | 0.4% | |
| T. Rowe Price Retirement Fund 2005 Fund Mutual funds | Other securities | — | — | $28K | 0.2% | |
| Columbia Mid Cap Index Fund Class A Mutual funds | Other securities | — | — | $27K | 0.2% | |
| Blackrock Sustainable Balances A Mutual funds | Other securities | — | — | $8K | <0.1% | |
| Principal Small Cap Value Fund II R3 Mutual funds | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
