Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND 2035 CTF IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 28.3% |
| PIMCO REALPATH BLEND 2060 CTF IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $717K | 17.2% |
| PIMCO REALPATH BLEND 2055 CTF IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $661K | 15.9% |
| PIMCO REALPATH BLEND 2065 IGPS CL PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $501K | 12.0% |
| PIMCO REALPATH BLEND 2050 CTF IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $282K | 6.8% |
| PIMCO REALPATH BLEND 2030 CTF IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $153K | 3.7% |
| Fidelity Large Cap Value Index Mutual Funds 87 Fidelity 500 Index Mutual Funds | — | — | — | $150K | 3.6% |
| PIMCO REALPATH BLEND 2025 CTF IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $70K | 1.7% |
| PIMCO REALPATH BLEND INCOME IGPS CL PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $66K | 1.6% |
| PIMCO REALPATH BLEND 2045 CTF IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $57K | 1.4% |
| PIMCO REALPATH BLEND COMPL IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $41K | 1.0% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $32K | 0.8% |
| Vanguard Mid Cap Value Index Mutual Funds | — | — | — | $30K | 0.7% |
| Participant Loans Interest rate 10.00%-10.50% | Participant loans | — | — | $17K | 0.4% |
| Schwab Bank Savings Money Market Cash Equivalent | — | — | — | $15K | 0.4% |
| PIMCO REALPATH BLEND 2040 CTF IGPS PIMCO COLLECTIVE INVESTMENT TRUSTS · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $177 | <0.1% |
