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 | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $67K | — |
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 Investments FID 500 INDEX | Other securities | — | — | $18.0M | 16.3% | |
| PIMCO Investment PIMCO RP B 2030 | Other securities | — | — | $9.7M | 8.8% | |
| PIMCO Investment PIMCO RP B 2035 | Other securities | — | — | $8.2M | 7.5% | |
| PIMCO Investment PIMCO RP B 2040 | Other securities | — | — | $8.1M | 7.4% | |
| PRIMECAP Odyssey Funds PRMCP ODYSSEY STOCK | Other securities | — | — | $7.4M | 6.7% | |
| PIMCO Investment PIMCO RP B 2055 | Other securities | — | — | $7.2M | 6.5% | |
| PIMCO Investment PIMCO RP B 2045 | Other securities | — | — | $7.2M | 6.5% | |
| PIMCO Investment PIMCO RP B 2025 | Other securities | — | — | $6.3M | 5.8% | |
| PIMCO Investment PIMCO RP B INC ADM | Common Stock | — | — | $5.0M | 4.6% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $4.7M | 4.3% | |
| PIMCO Investment PIMCO RP B 2050 | Other securities | — | — | $4.2M | 3.8% | |
| EARNEST SM MID CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $4.0M | 3.6% | |
| PRU CORE PLUS BD 16 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.6M | 3.3% | |
| MFS Institutional Trust Fund MFS INST INTL EQUITY | Common Collective Trusts | — | — | $3.6M | 3.2% | |
| Fidelity Investments FID EXTD MKT IDX | Other securities | — | — | $3.3M | 3.0% | |
| PIMCO Investment PIMCO RP B 2060 | Other securities | — | — | $2.6M | 2.4% | |
| Participant loans Interest rates at 4.25% with various due dates -0- | Bonds / Notes | — | — | $2.6M | 2.4% | |
| Fidelity Investments FID TOTAL INTL INDX | Other securities | — | — | $2.3M | 2.1% | |
| Fidelity Investments FID US BOND IDX | Other securities | — | — | $1.6M | 1.5% | |
| Prudential Financial PIMCO RP B 2065 | Other securities | — | — | $365K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
