Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXUS ADMINISTRATORS, INC. | 77-0286222 | FRESNO, CA | THIRD PARTY ADMINISTRATO | $0 | — |
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 Fund | — | — | — | $2.3M | 34.2% | |
| Fidelity Emg Mkts Id Fd | — | — | — | $1.3M | 18.7% | |
| Fidelity Fid US Bd Id Fd |
| — |
| — |
| — |
| $841K |
| 12.3% |
| BlackRock BlkRck Infl Prt Bond Port K | — | — | — | $454K | 6.7% |
| Cohen & Steers Cohen&Steers Real Est S Fd Z | — | — | — | $368K | 5.4% |
| BlackRock BlkRck LifePath Ind 2065 Fd K | — | — | — | $198K | 2.9% |
| BlackRock BlkRck LifePath Ind 2060 Fd K | — | — | — | $163K | 2.4% |
| BlackRock BlkRck LifePath Ind 2030 Fd K | — | — | — | $155K | 2.3% |
| BlackRock BlkRck LifePath Ind 2050 Fd K | — | — | — | $144K | 2.1% |
| BlackRock BlkRck LifePath Ind 2055 Fd K | — | — | — | $129K | 1.9% |
| Participant notes receivable* | — | — | — | $97K | 1.4% |
| BlackRock BlkRck LifePath Ind 2040 Fd K | — | — | — | $86K | 1.3% |
| BlackRock BlkRck LifePath Ind 2035 Fd K | — | — | — | $72K | 1.1% |
| BlackRock BlkRck LifePath Ind 2045 Fd K | — | — | — | $63K | 0.9% |
| BlackRock BlkRck LifePath Ind Ret Fd K | — | — | — | $61K | 0.9% |
| Voya* Voya Fixed Account** | — | — | — | $56K | 0.8% |
| LARGE CAP VALUE FUND R1 WILMINGTON TRUST FUNDS · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $16K | 0.2% |
| Fidelity Intl Index Fnd | — | — | — | $11K | 0.2% |
| Fidelity Mid Cap Idx Fd | — | — | — | $11K | 0.2% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $9K | 0.1% |
| Fidelity Sm Cp Ind Fd | — | — | — | $9K | 0.1% |
| TRowePrice TRwPr Divers MCap Grw Fd I 284 Voya* Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $8K | 0.1% |
| CORE BOND PLUS RUND R1 WILMINGTON TRUST FUNDS · EIN 38-4116854 / PN 155 | Common Collective Trust | — | — | $2K | <0.1% |
| SMALL CAP GROWTH FUND II R1 WILMINGTON TRUST FUNDS · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $915 | <0.1% |
| INTERNATIONAL GROWTH FUND II R1 WILMINGTON TRUST FUNDS · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $12 | <0.1% |
| SMALL CAP VALUE FUND III R1 WILMINGTON TRUST FUNDS · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $7 | <0.1% |
| MID CAP VALUE FUND II R1 WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $6 | <0.1% |
