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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICES INC | 41-0944586 | — | ADVISOR | $45K | — |
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $17K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K | — | — | — | $5.4M | 11.6% | |
| PIMCO RealPath Blend 2025 Institutional |
| — |
| — |
| — |
| $3.9M |
| 8.3% |
| GS STABLE VALUE INV3 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.6M | 7.6% |
| PIMCO RealPath Blend 2040 Institutional | — | — | — | $3.4M | 7.3% |
| JP Morgan JPMorgan Large Cap Growth Fund | — | — | — | $2.9M | 6.2% |
| PIMCO RealPath Blend 2050 Institutional | — | — | — | $2.3M | 4.9% |
| Columbia Dividend Income Fund Institutional Clas | — | — | — | $2.1M | 4.5% |
| PIMCO RealPath Blend 2045 Institutional | — | — | — | $2.1M | 4.5% |
| PIMCO RealPath Blend 2035 Institutional | — | — | — | $2.1M | 4.4% |
| Virtus KAR Small-Cap Core R6 | — | — | — | $1.8M | 3.8% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | — | — | — | $1.8M | 3.7% |
| PIMCO RealPath Blend 2055 Institutional | — | — | — | $1.7M | 3.6% |
| Hartford Small Cap Growth Fund Class Y | — | — | — | $1.7M | 3.6% |
| PIMCO RealPath Blend 2030 Institutional | — | — | — | $1.7M | 3.5% |
| PGIM High Yield R6 | — | — | — | $1.2M | 2.5% |
| Fidelity Select Technology Portfolio | — | — | — | $1.2M | 2.5% |
| Brokeragelink Self-Directed Brokerage Account - see attachment | — | — | — | $1.0M | 2.1% |
| Victory Pioneer Bond Fund | — | — | — | $927K | 2.0% |
| Victory Pioneer International Equity Fund | — | — | — | $903K | 1.9% |
| Columbia Mid Cap Index Fund Institution | — | — | — | $800K | 1.7% |
| PIMCO RealPath Blend 2060 Institutional | — | — | — | $678K | 1.4% |
| PIMCO StocksPLUS Long Duration Fund Instl | — | — | — | $657K | 1.4% |
| Lazard Emerging Markets Equity Advantage | — | — | — | $592K | 1.3% |
| John Hancock Balanced Fund Class R6 | — | — | — | $544K | 1.2% |
| PIMCO Global Bond Opportunities Fund | — | — | — | $469K | 1.0% |
| Participant Loans Interest Rates Ranging from 5.25% to 10.5% - | Participant loans | — | — | $379K | 0.8% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $301K | 0.6% |
| T. Rowe Price Health Sciences Fund | — | — | — | $257K | 0.5% |
| Invesco Oppenheimer Intl Sml-Mid Com Y | — | — | — | $247K | 0.5% |
| Goldman Sachs Income Builder Investment | — | — | — | $144K | 0.3% |
| Cohen & Steers Realty Shares Fund Class | — | — | — | $107K | 0.2% |
| PIMCO RealPath Blend 2065 Institutional | — | — | — | $87K | 0.2% |
| Victory Sycamore Established Value Fund | — | — | — | $50K | 0.1% |
| PIMCO RealPath Blend Inc Institutional | — | — | — | $33K | <0.1% |
| Lord Abbett Convertible Fund Class R6 | — | — | — | $13K | <0.1% |
