Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $17K | — |
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 RealPath Blend 2040 Fund - Institutional | Other securities | — | — | $1.7M | 24.2% | |
| PIMCO RealPath Blend 2035 Fund - Institutional | Other securities | — | — | $677K | 9.8% | |
| PIMCO RealPath Blend 2050 Fund - Institutional | Other securities | — | — | $577K | 8.4% | |
| PIMCO RealPath Blend 2030 Fund - Institutional | Other securities | — | — | $542K | 7.9% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $469K | 6.8% | |
| PIMCO RealPath Blend 2045 Fund - Institutional | Other securities | — | — | $464K | 6.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $403K | 5.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $403K | 5.9% | |
| PIMCO RealPath Blend 2055 Fund - Institutional | Other securities | — | — | $355K | 5.2% | |
| JPMorgan Core Plus Bond R6 | Other securities | — | — | $287K | 4.2% | |
| MFS International Growth Fund R6 | Other securities | — | — | $254K | 3.7% | |
| PIMCO RealPath Blend 2025 Fund - Institutional | Other securities | — | — | $213K | 3.1% | |
| PIMCO RealPath Blend 2060 Fund - Institutional | Other securities | — | — | $200K | 2.9% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $168K | 2.4% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $126K | 1.8% | |
| PIMCO RealPath Blend 2065 Fund - Institutional ** 106 PIMCO RealPath Blend Income Fund - Institutional | Other securities | — | — | $125K | 1.8% | |
| T. Rowe Price Stable Value Common Trust Fund | Common Collective Trusts | — | — | $98K | 1.4% | |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $98K | 1.4% | |
| Amerfunds Amer Balanced R6 | Other securities | — | — | $83K | 1.2% | |
| Harbor Small Cap Growth Fund - Retirement | Other securities | — | — | $63K | 0.9% | |
| UNDISC MGRS Behavioral Val R6 | Other securities | — | — | $37K | 0.5% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $23K | 0.3% | |
| JPMorgan U.S. Research Enhances Equity Fund R6 | Other securities | — | — | $9K | 0.1% | |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $9K | 0.1% | |
| Fidelity Total Market Index | Other securities | — | — | $5K | <0.1% | |
| Goldman Sachs Emerging Markets Equity Insights | Other securities | — | — | $3K | <0.1% | |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| Fidelity Global ex US Index Fund | Other securities | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $2K | <0.1% | |
| Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $2K | <0.1% | |
| Cohen & Steers Real Estate Securities Z | Other securities | — | — | $2K | <0.1% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $1K | <0.1% | |
| FID US BOND IND | Registered Investment Companies | — | — | $1K | <0.1% | |
| Amerfunds Bond Fund of America R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
