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 | $51K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $18.7M |
| 13.9% |
| Fidelity Growth Discovery K | — | — | — | $16.1M | 12.0% |
| PIMCO RP BLND 2040 C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $14.0M | 10.4% |
| PIMCO RP BLND 2035 C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $10.7M | 8.0% |
| PIMCO RP BLND 2050 C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $10.2M | 7.6% |
| PIMCO RP BLND 2045 C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $10.0M | 7.4% |
| PIMCO RP BLND 2030 C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $7.6M | 5.7% |
| PIMCO RP BLND 2055 C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $5.8M | 4.4% |
| Fidelity Small Cap Growth K6 | — | — | — | $5.5M | 4.1% |
| PIMCO RP BLND 2025 C SEI TRUST COMPANYC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $4.4M | 3.2% |
| Fidelity Government Money Market K6 | — | — | — | $3.8M | 2.8% |
| Columbia Dividend Income I3 | — | — | — | $3.6M | 2.7% |
| PIMCO Total Return Inst | Mutual Funds | — | — | $3.6M | 2.7% |
| Vanguard Selected Value | — | — | — | $3.1M | 2.3% |
| Fidelity Extended Market Index | — | — | — | $2.7M | 2.0% |
| BLEND INCOME C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $2.6M | 2.0% |
| PIMCO RP BLND 2060 C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $2.4M | 1.8% |
| Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $2.3M | 1.7% |
| Fidelity International Index | — | — | — | $2.3M | 1.7% |
| DFA US Small Cap Value | — | — | — | $1.3M | 1.0% |
| Fidelity International Discovery K6 | — | — | — | $1.0M | 0.8% |
| Participant Loans 4.25% to 9.50% - | Participant loans | — | — | $905K | 0.7% |
| PIMCO RP BLND 2065 C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $307K | 0.2% |
