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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| TPMG - MASTER TRUST THE PERMANENTE MEDICAL GROUP, INC. · EIN 94-2728480 / PN 050 | Master Trust | — | — | $9.9B | 99.7% | |
| BTC US Equity Index Fund 11,674,095 units a | Other securities | — | — | $1.5B | 15.2% | |
| Self-Directed Accounts Various Investments a | Other securities | — | — | $986.3M | 10.0% | |
| Fidelity Contra Pool CL O 35,215,006 units a | Other securities | — | — | $934.0M | 9.5% | |
| BTC Life Path Index 2040 Fund F 33,934,675 units a | Other securities | — | — | $742.8M | 7.5% | |
| BTC Life Path Index 2035 Fund F 37,193,146 units a | Other securities | — | — | $701.5M | 7.1% | |
| BTC Life Path Index 2045 Fund F 30,090,033 units a | Other securities | — | — | $643.7M | 6.5% | |
| Vanguard PRIMECAP Fund Admiral Shares 5,672,588 shares a | Other securities | — | — | $546.4M | 5.5% | |
| BTC Life Path Index RET F 33,479,799 units a | Other securities | — | — | $516.9M | 5.2% | |
| BTC Life Path Index 2025 Fund F - units a - BTC Life Path Index 2030 Fund F 25,735,771 units a | Other securities | — | — | $479.6M | 4.9% | |
| Common Collective Trusts BTC Total Return F 69,331,343 units a | Common Collective Trusts | — | — | $454.8M | 4.6% | |
| BTC Life Path Index 2050 Fund F 20,340,402 units a | Other securities | — | — | $368.3M | 3.7% | |
| TRP Cap Preservation 568,463,522 units a | Other securities | — | — | $329.2M | 3.3% | |
| NT International Equity Fund 465,118 units a | Other securities | — | — | $275.6M | 2.8% | |
| BTC US Debt Index F 12,957,295 units a | Other securities | — | — | $250.8M | 2.5% | |
| Fidelity LPS Pool Class O 13,830,266 units a | Other securities | — | — | $209.4M | 2.1% | |
| BTC ACWI EX US IMI F 19,042,542 units a | Other securities | — | — | $198.5M | 2.0% | |
| BTC Life Path Index 2055 Fund F 5,758,694 units a | Other securities | — | — | $136.7M | 1.4% | |
| BTC Russell 2500 F 4,132,047 units a | Other securities | — | — | $120.5M | 1.2% | |
| NTCC Emerging Markets Fund 156,105 units a | Other securities | — | — | $85.5M | 0.9% | |
| s * Dodge And Cox Stock X 569,860 shares a | Mutual Funds | — | — | $84.9M | 0.9% | |
| Russell Real Assets 4,644,314 units a | Other securities | — | — | $43.3M | 0.4% | |
| BTC Life Path Index 2060 Fund F 2,312,359 units a | Other securities | — | — | $32.0M | 0.3% | |
| Northern Trust Admin Pool - units a - New Northern Trust MSCI ACWI E 1,450,388 units a | Other securities | — | — | $18.4M | 0.2% | |
| BTC Life Path Index 2065 Fund F 1,840,822 units a | Other securities | — | — | $18.2M | 0.2% | |
| BTC MSCI ACWI ESG F 1,162,033 units a | Other securities | — | — | $13.3M | 0.1% | |
| Sei Inv Corp 74,700 shares a | Common Stock | — | — | $3.6M | <0.1% | |
| Aptargroup Inc 36,700 shares a | Common Stock | — | — | $3.3M | <0.1% | |
| Check Point Software Techs Ltd 30,400 shares a | Common Stock | — | — | $3.3M | <0.1% | |
| Cooper Companies Inc 59,575 shares a | Common Stock | — | — | $3.2M | <0.1% | |
| Waters Corp 14,725 shares a | Common Stock | — | — | $3.2M | <0.1% | |
| Factset Research Systems Inc 11,250 shares a | Common Stock | — | — | $3.1M | <0.1% | |
| Bjs Whsl Club Hldgs Inc 58,175 shares a | Common Stock | — | — | $3.0M | <0.1% | |
| Qualys Inc 35,440 shares a | Common Stock | — | — | $2.9M | <0.1% | |
| Service Corp International Inc 62,225 shares a | Common Stock | — | — | $2.9M | <0.1% | |
| Exlservice Holdings Inc 111,075 shares a | Common Stock | — | — | $2.9M | <0.1% | |
| Paycom Software Inc 23,900 shares a | Common Stock | — | — | $2.8M | <0.1% | |
| Snap-On Incorporated 14,000 shares a | Other securities | — | — | $2.8M | <0.1% | |
| Choice Hotels Intl Inc 33,225 shares a | Common Stock | — | — | $2.7M | <0.1% | |
| Cincinnati Financial Corp 32,325 shares a | Common Stock | — | — | $2.7M | <0.1% | |
| Williams-Sonoma Inc 24,925 shares a | Common Stock | — | — | $2.7M | <0.1% | |
| Matador Resources Company 80,350 shares a | Other securities | — | — | $2.6M | <0.1% | |
| Northern Trust Corp 43,375 shares a | Common Stock | — | — | $2.6M | <0.1% | |
| Zebra Technologies 11,120 shares a | Other securities | — | — | $2.5M | <0.1% | |
| Rpm International Inc 34,675 shares a | Common Stock | — | — | $2.5M | <0.1% | |
| Nordson Corp 19,775 shares a | Common Stock | — | — | $2.4M | <0.1% | |
| Allegion 31,625 shares a | Other securities | — | — | $2.4M | <0.1% | |
| Jones Lang Lasalle Inc 16,325 shares a | Common Stock | — | — | $2.4M | <0.1% | |
| American Finl Group Inc Ohio 30,000 shares a | Common Stock | — | — | $2.4M | <0.1% | |
| Magnolia Oil & Gas Corpo Cl A 170,275 shares a | Common Stock | — | — | $2.3M | <0.1% |
| FINANCIAL ENGINES | 77-0473565 | — | INVESTMENT ADVISOR | $1.9M | — |
| BRINKER CAPITAL INV LLC | 32-0070947 | — | ADVISOR | $250K | — |
| FISHER INVESTMENTS | 94-3029777 | — | ADVISOR | $73K | — |
| GEMMER ASSET MANAGEMENT | 94-3317854 | — | ADVISOR | $66K | — |
| CAPTIAL ADVANTAGE | 94-3307876 | — | ADVISOR | $65K | — |
| 1919 INVESTMENT COUNSEL, LLC | 26-0103189 | — | ADVISOR | $35K | — |
| FRONTIER ASSET MGMT | 83-0331917 | — | ADVISOR | $33K | — |
| PROTECTION POINT ADVISORS | 82-3365869 | — | ADVISOR | $15K | — |
| CAMBRIDGE INVESTMENT ADVISORS, INC. | 42-1445429 | — | ADVISOR | $11K | — |
| CREATIVE PLANNING | 43-1270780 | — | ADVISOR | $8K | — |
| WEALTH ENHANCEMENT ADV SERVICES LLC | 41-2016508 | — | ADVISOR | $7K | — |
