Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE PLAN (ASCENSUS) | 82-3719843 | — | RECORDKEEPER | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| METLIFE UTC STABLE VALUE FUND PACIFIC STORAGE COMPANY 401(K) PROFIT SHARING PLAN · EIN 94-0745450 / PN 002 | Common Collective Trust | — | — | $1.3M | 19.5% | |
| Columbia Large Cap Index Fund Institutional Class | Other securities | — | — | $1.1M | 16.1% | |
| Dodge & Cox Income Fund Class I | Other securities | — | — | $838K | 12.3% | |
| T. Rowe Price New America Growh Fund | Other securities | — | — | $697K | 10.3% | |
| MFS Value Fund Class R4 | Other securities | — | — | $549K | 8.1% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 | Other securities | — | — | $314K | 4.6% | |
| Dodge & Cox International Stock Fund Class I | Other securities | — | — | $298K | 4.4% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Other securities | — | — | $248K | 3.6% | |
| Vanguard Small Cap Value Index Fund Admiral Shares | Other securities | — | — | $230K | 3.4% | |
| DFA Real Estate Securities Portfolio Institutional Class | Other securities | — | — | $197K | 2.9% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $190K | 2.8% | |
| American Funds Capital World Growth and Income Fund Class R-6 | Other securities | — | — | $134K | 2.0% | |
| American Funds New World Fund Class R-6 | Other securities | — | — | $119K | 1.8% | |
| American Funds EUPAC Fund Class R-6 | Other securities | — | — | $113K | 1.7% | |
| Columbia Mid Cap Index Fund Institutional Class | Other securities | — | — | $75K | 1.1% | |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | Bonds / Notes | — | — | $71K | 1.0% | |
| Columbia Small Cap Index Fund Institutional Class | Other securities | — | — | $53K | 0.8% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class 478 DFA Intermediate Government Fixed Income Portfolio Institutional Class | Other securities | — | — | $51K | 0.8% | |
| PIMCO Commodity Real Return Strategy Fund Administrative Class | Other securities | — | — | $8K | 0.1% |
