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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PIMCO StocksPLUS International Fund | Other securities | — | — | $1.1M | 12.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.0M | 11.8% | |
| T. Rowe Price Retirement 2065 Fund 180 Vanguard Equity-Income Fund | Other securities | — | — | $841K | 9.5% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $646K | 7.3% | |
| Vanguard Strategic Small-Cap Equity Fund | Other securities | — | — | $494K | 5.6% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $469K | 5.3% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $448K | 5.0% | |
| Vanguard Information Technology Index Fund | Other securities | — | — | $433K | 4.9% | |
| Similar Party Description of Investments (Unaudited) American Funds New World Fund | Other securities | — | — | $357K | 4.0% | |
| Fidelity Government Money Market Fund 177 * Fidelity Value Strategies Fund - Class K | Cash / Money Market | — | — | $356K | 4.0% | |
| PIMCO RAE US Small Fund | Other securities | — | — | $311K | 3.5% | |
| PGIM High-Yield Fund | Other securities | — | — | $302K | 3.4% | |
| Baird Aggregate Bond Fund | Other securities | — | — | $284K | 3.2% | |
| Franklin Convertible Securities Fund | Other securities | — | — | $231K | 2.6% | |
| PIMCO International Bond Fund | Other securities | — | — | $230K | 2.6% | |
| Vanguard GNMA Fund | Agency / Mortgage-Backed | — | — | $220K | 2.5% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $218K | 2.5% | |
| Franklin Emerging Market Debt Opportunities Fund | Other securities | — | — | $150K | 1.7% | |
| DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $141K | 1.6% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $116K | 1.3% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $95K | 1.1% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $84K | 0.9% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $83K | 0.9% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $77K | 0.9% | |
| Vanguard Health Care Index Fund | Other securities | — | — | $74K | 0.8% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $39K | 0.4% | |
| Notes Receivable Participant loans bearing interest rates of | Participant loans | — | — | $33K | 0.4% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $24K | 0.3% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $14K | 0.2% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $11K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
