Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT | — | NEW YORK, NY | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP LLC | 20-5916766 | — | TPA | $25K | — |
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 Mutual funds Equity | — | — | — | $715K | 20.6% | |
| MORLEY STABLE VALUE |
Common Collective Trust |
| — |
| — |
| $707K |
| 20.4% |
| BLACKROCK LIFEPATH INDEX RETIREMENT Mutual funds Equity | — | — | — | $528K | 15.2% |
| JPMORGAN LARGE CAP GROWTH Mutal funds Equity | — | — | — | $442K | 12.8% |
| FIDELITY TOTAL INTL INDEX Mutual funds Equity | — | — | — | $228K | 6.6% |
| BLACKROCK LIFEPATH INDEX 2030 CL K Mutual funds Equity | — | — | — | $199K | 5.8% |
| BLACKROCK LIFEPATH INDEX 2040 CL K Mutual funds Equity | — | — | — | $116K | 3.4% |
| BLACKROCK LIFEPATH INDEX 2035 CL K Mutual funds Equity | — | — | — | $112K | 3.2% |
| FIDELITY US BOND INDEX Mutual Funds Fixed income | — | — | — | $90K | 2.6% |
| FIDELITY MID CAP INDEX Mutual funds Equity | — | — | — | $69K | 2.0% |
| VANGUARD EXPLORER ADMIRAL Mutual funds Equity | — | — | — | $53K | 1.5% |
| FIDELITY SMALL CAP INDEX Mutual funds Equity | — | — | — | $47K | 1.4% |
| METROPOLITAN WEST TOTAL RETURN BOND Mutual Funds Fixed income | — | — | — | $37K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2045 CL K Mutual funds Equity | — | — | — | $37K | 1.1% |
| Participant loans - 4.25% to 9.50% $0 | Participant loans | — | — | $33K | 0.9% |
| VANGUARD EQUITY INCOME ADMIRAL Mutual funds Equity | — | — | — | $19K | 0.6% |
| GLOBAL RAL ESTATE SECURITIES PORTFOLIO Short term investments | — | — | — | $10K | 0.3% |
| JPMORGAN EMERGING MARTKETS EQUITY Mutual funds Equity | — | — | — | $6K | 0.2% |
| PIMCO INCOME INSTL Mutual Funds Fixed income | — | — | — | $6K | 0.2% |
| MFS INTERNATIONAL DIVERSIFICATION R6 Mutual funds Equity | — | — | — | $5K | 0.1% |
| BLACKROCK LIFEPATH INDEX 2060 CL K Mutual funds Equity ** 211 BLACKROCK LIFEPATH INDEX 2055 CL K Mutual funds Equity ** 514 BLACKROCK LIFEPATH INDEX 2050 CL K Mutual funds Equity | — | — | — | $2K | <0.1% |
