Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABG CONSULTING SERVICES | — | HOUSTON, TX | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP | — | HOUSTON, TX | TPA | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Mutual Fund | — | — | — | $2.1M | 18.7% | |
| Massachusetts Investors Growth Stock Fund R6 Mutual Fund | — |
| — |
| — |
| $1.4M |
| 12.2% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $763K | 6.6% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $709K | 6.2% |
| American Funds American Mutual Fund | — | — | — | $695K | 6.0% |
| Vanguard Tax Managed Small Cap Mutual Fund | — | — | — | $604K | 5.2% |
| Fidelity MidCap Index Institutional Mutual Fund | — | — | — | $558K | 4.8% |
| DFA U.S. Core Equity 1 Portfolio Mutual Fund | — | — | — | $480K | 4.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $431K | 3.7% |
| Reliance MetLife GAC Series 25157 Common Collective Trust | — | — | — | $423K | 3.7% |
| MASTER TRUST 25053 RELIANCE TRUST STABLE VALUE FD METLIFE · EIN 58-1428634 / PN 005 | Common Collective Trust | — | — | $423K | 3.7% |
| PIMCO RealPath Blend 2030 Mutual Fund | — | — | — | $364K | 3.2% |
| PIMCO RealPath Blend 2035 Mutual Fund | — | — | — | $299K | 2.6% |
| PIMCO RealPath Blend 2050 Mutual Fund | — | — | — | $279K | 2.4% |
| PIMCO Foreign Bond Mutual Fund | — | — | — | $264K | 2.3% |
| PIMCO RealPath Blend 2040 Mutual Fund | — | — | — | $263K | 2.3% |
| Vanguard REIT Index Mutual Fund | — | — | — | $237K | 2.1% |
| PIMCO RealPath Blend 2045 Mutual Fund | — | — | — | $224K | 1.9% |
| Fidelity International Index Mutual Fund | — | — | — | $224K | 1.9% |
| PIMCO Income FD Instl Mutual Fund | — | — | — | $202K | 1.8% |
| PIMCO RealPath Blend 2065 Mutual Fund ** 540 * Participant loans Interest from 4.25% and 9.50% 0 | Participant loans | — | — | $188K | 1.6% |
| Invesco Oppenheimer Environmental Opportunities Mutual Fund | — | — | — | $179K | 1.6% |
| PIMCO RealPath Blend 2025 Mutual Fund | — | — | — | $176K | 1.5% |
| PIMCO RealPath Blend Income Mutual Fund | — | — | — | $120K | 1.0% |
| PIMCO Commodities Plus Strategy Mutual Fund | — | — | — | $116K | 1.0% |
| PIMCO RealPath Blend 2055 Mutual Fund | — | — | — | $77K | 0.7% |
| Identity Description of Investment Cost Current Value * Cash | — | — | — | $63K | 0.5% |
| PIMCO RealPath Blend 2060 Fund Intl Mutual Fund | — | — | — | $25K | 0.2% |
