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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 RP BLND 2025 C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $47.4M | 61.1% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $8.0M | 10.3% | |
| PIMCO RealPath Blend 2045 Fund | Other securities | — | — | $7.0M | 9.1% | |
| PIMCO RealPath Blend 2030 Fund | Other securities | — | — | $6.3M | 8.1% | |
| PIMCO RealPath Blend 2060 Fund | Other securities | — | — | $6.2M | 8.0% | |
| PIMCO RealPath Blend 2050 Fund | Other securities | — | — | $6.2M | 8.0% | |
| PIMCO RealPath Blend 2040 Fund | Other securities | — | — | $5.9M | 7.6% | |
| PIMCO RealPath Blend 2055 Fund | Other securities | — | — | $5.2M | 6.7% | |
| PIMCO RealPath Blend 2025 Fund | Other securities | — | — | $5.0M | 6.5% | |
| Fidelity Investments Fidelity Growth Company Fund | Other securities | — | — | $4.8M | 6.2% | |
| PIMCO RealPath Blend 2035 Fund | Other securities | — | — | $4.5M | 5.7% | |
| Fidelity Investments Fidelity Contrafund | Other securities | — | — | $2.9M | 3.8% | |
| Dodge and Cox Dodge & Cox Income | Other securities | — | — | $2.0M | 2.6% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $1.9M | 2.4% | |
| Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.6M | 2.1% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $1.3M | 1.7% | |
| Blackrock R1000 Index VL R | Other securities | — | — | $1.3M | 1.7% | |
| BLKRK R1000 IDX VL R GREAT GRAY TRUST COMPANY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $1.3M | 1.7% | |
| Dimensional Fund Advisors DFA Small Cap Growth | Other securities | — | — | $1.0M | 1.3% | |
| Dimensional Fund Advisors DFA Emerging Market Core Equity Fund | Other securities | — | — | $690K | 0.9% | |
| PIMCO RealPath Blend 2065 Fund | Other securities | — | — | $593K | 0.8% | |
| Fidelity Investments Fidelity Government Income Fund | Other securities | — | — | $554K | 0.7% | |
| PIMCO RealPath Blend Income | Other securities | — | — | $497K | 0.6% | |
| JP Morgan JP Morgan SM Cap Growth R6 | Other securities | — | — | $401K | 0.5% | |
| Fidelity Investments Fidelity Real Estate Investment Portfolio | Other securities | — | — | $355K | 0.5% | |
| Various Self-Directed Brokerage Account | Other securities | — | — | $203K | 0.3% | |
| PIMCO International Bond Institutional Fund | Other securities | — | — | $61K | <0.1% | |
| Principal Diversified Real Estate Fund R6 | Other securities | — | — | $45K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
