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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $39K | — |
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 Management Trust Company Fidelity 500 Index Fund | — | — | — | $2.0M | 12.9% | |
| PIMCO Funds PIMCO RealPath Blend 2035 Fund | — | — | — | $1.8M | 11.5% |
| PIMCO Funds PIMCO RealPath Blend 2060 Fund | — | — | — | $1.6M | 10.3% |
| PIMCO Funds PIMCO RealPath Blend 2040 Fund | — | — | — | $1.4M | 9.0% |
| PIMCO Funds PIMCO RealPath Blend 2045 Fund | — | — | — | $1.3M | 8.5% |
| PIMCO Funds PIMCO RealPath Blend 2050 Fund | — | — | — | $838K | 5.4% |
| PIMCO Funds PIMCO RealPath Blend 2030 Fund | — | — | — | $738K | 4.8% |
| JPMorgan Trust JPMorgan Large Cap Growth Fund | — | — | — | $644K | 4.2% |
| PIMCO Funds PIMCO RealPath Blend 2025 Fund | — | — | — | $490K | 3.2% |
| PIMCO Funds PIMCO RealPath Blend 2065 Fund | — | — | — | $456K | 3.0% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $433K | 2.8% |
| Franklin Templeton Investments Putnam Large Cap Value Fund | — | — | — | $407K | 2.6% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $353K | 2.3% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $210K | 1.4% |
| Great Gray Trust Company Franklin Small Cap Value Fund | — | — | — | $178K | 1.2% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $178K | 1.2% |
| JPMorgan Trust JPMorgan Mid Cap Growth Fund | — | — | — | $137K | 0.9% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $120K | 0.8% |
| JPMorgan Trust JPMorgan Emerging Markets Equity Fund | — | — | — | $119K | 0.8% |
| AllianceBernstein Cap Fund, Inc. AB Small Cap Growth Portfolio | — | — | — | $109K | 0.7% |
| Participants Notes receivable from participants (interest | — | — | — | $105K | 0.7% |
| Franklin Templeton Investments Franklin Utilities Fund | — | — | — | $102K | 0.7% |
| PIMCO Funds PIMCO Income Funds | — | — | — | $94K | 0.6% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $75K | 0.5% |
| American Century Capital Portfolios Inc. American Century Mid Cap Value Fund | — | — | — | $58K | 0.4% |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund | — | — | — | $50K | 0.3% |
| Natixis Funds Loomis Sayles Core Plus Bond Fund | — | — | — | $43K | 0.3% |
| PIMCO Funds PIMCO RealPath Blend Income Fund | — | — | — | $39K | 0.3% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $24K | 0.2% |
| AllianceBernstein Cap Fund, Inc. AB Global Bond Fund | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company Managed Income Portfolio | — | — | — | $10K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10K | <0.1% |
