Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECIMAL, INC. | — | SAN FRANCISCO, CA | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS CAPITAL INC | — | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust |
| HUNNEX AND SHOEMAKER INC | — | — | CONTRACT ADMIN | $2K | — |
| — |
| — |
| $1.6M |
| 19.9% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $1.1M | 14.0% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $1.0M | 12.8% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $790K | 9.9% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $555K | 7.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $532K | 6.7% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $529K | 6.7% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $489K | 6.2% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $478K | 6.0% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $213K | 2.7% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $157K | 2.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $74K | 0.9% |
| Fidelity International Index Mutual Fund | — | — | — | $71K | 0.9% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $71K | 0.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $46K | 0.6% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $45K | 0.6% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $41K | 0.5% |
| DFA U.S. Small Cap Value Portfolio Mutual Fund | — | — | — | $25K | 0.3% |
| American Funds US Government Securities Mutual Fund ** 635 DFA U.S. Large Company Portfolio Mutual Fund | — | — | — | $24K | 0.3% |
| Participant loans Rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $20K | 0.2% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $15K | 0.2% |
| Victory RS Global Mutual Fund | — | — | — | $11K | 0.1% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $10K | 0.1% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $10K | 0.1% |
| PIMCO Income Mutual Fund | — | — | — | $6K | <0.1% |
| American Century Heritage Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Overseas Mutual Fund | — | — | — | $4K | <0.1% |
| Schwab Short Term Bond Index Mutual Fund | — | — | — | $3K | <0.1% |
| Schwab Treasury Inflation Protected Securities Mutual Fund | — | — | — | $3K | <0.1% |
| Nuveen Large Cap Responsible Equity Mutual Fund | — | — | — | $1K | <0.1% |
