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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Other securities | 112,534.152 | $14.9M | $23.0M | 14.1% | |
| PGIM J GROWTH Z | Other securities | 253,230.329 | $13.0M | $17.6M | 10.8% | |
| PIMCO RP BLEND 2050 SEI TRUST COMPANY · EIN 84-4384278 / PN 024 | Common Collective Trust | 514,262.05 | $9.0M | $9.1M | 5.6% | |
| PIMCO RP BLEND 2030 SEI TRUST COMPANY · EIN 84-4313577 / PN 020 | Common Collective Trust | 628,111.93 | $9.0M | $9.0M | 5.5% | |
| PIMCO RP BLEND 2040 SEI TRUST COMPANY · EIN 84-4353277 / PN 022 | Common Collective Trust | 497,841.631 | $8.2M | $8.2M | 5.1% | |
| BLKRK MD CP GR EQ K | Other securities | 174,343.044 | $5.0M | $7.6M | 4.7% | |
| FID TOTAL BOND | Other securities | 743,548.794 | $7.7M | $7.0M | 4.3% | |
| COL DIVIDEND INC I3 | Common Stock | 203,764.315 | $5.9M | $6.9M | 4.2% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | 112,520.084 | $5.7M | $6.5M | 4.0% | |
| PIMCO RP BLEND 2045 SEI TRUST COMPANY · EIN 84-4363123 / PN 023 | Common Collective Trust | 322,255.11 | $5.5M | $5.6M | 3.4% | |
| J H BALANCED I | Other securities | 111,579.234 | $4.0M | $5.1M | 3.1% | |
| AF NEW PERSPECT R6 | Other securities | 77,980.999 | $4.0M | $4.8M | 3.0% | |
| PIMCO RP BLEND 2035 SEI TRUST COMPANY · EIN 84-4332975 / PN 021 | Common Collective Trust | 302,686.672 | $4.7M | $4.7M | 2.9% | |
| FID MID CAP IDX | Other securities | 138,470.3 | $3.6M | $4.7M | 2.9% | |
| FID INTL INDEX | Other securities | 96,088.969 | $4.3M | $4.6M | 2.8% | |
| INVS DISCOVERY R6 | Other securities | 35,375.524 | $3.8M | $4.4M | 2.7% | |
| PIMCO RP BLEND 2060 SEI TRUST COMPANY · EIN 84-4428760 / PN 026 | Common Collective Trust | 236,888.171 | $4.2M | $4.3M | 2.6% | |
| PIMCO RP BLEND 2055 SEI TRUST COMPANY · EIN 84-4410629 / PN 025 | Common Collective Trust | 206,269.68 | $3.6M | $3.7M | 2.3% | |
| FID GOVT MMKT | Other securities | 3,685,534.91 | $3.7M | $3.7M | 2.3% | |
| FID SM CAP IDX | Other securities | 124,854.573 | $2.7M | $3.5M | 2.1% | |
| AF NEW WORLD R6 | Other securities | 40,569.869 | $2.9M | $3.1M | 1.9% | |
| AF EUROPAC GROWTH R6 | Other securities | 50,661.352 | $3.3M | $2.7M | 1.7% | |
| PIMCO RP BLEND 2025 SEI TRUST COMPANY · EIN 84-4306238 / PN 019 | Common Collective Trust | 197,924.558 | $2.7M | $2.6M | 1.6% | |
| BLACKROCK INCOME K | Other securities | 254,614.006 | $2.5M | $2.3M | 1.4% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $2.2M | 1.4% | |
| PIMCO RP BLEND INC SEI TRUST COMPANY · EIN 84-4282179 / PN 018 | Common Collective Trust | 170,736.197 | $2.2M | $2.2M | 1.3% | |
| TRP GLB MLT-SEC BD I | Other securities | 98,258.494 | $979K | $977K | 0.6% | |
| PIMCO RP BLEND 2065 SEI TRUST COMPANY · EIN 92-1459838 / PN 002 | Common Collective Trust | 59,462.648 | $756K | $762K | 0.5% | |
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
