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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLKRK LP IDX 2045 K Registered Investment Company | — | — | — | $1.2M | 21.9% | |
| BLKRK LP IDX 2055 K Registered Investment Company | — | — | — | $821K | 15.5% | |
| BLKRK LP IDX 2040 K Registered Investment Company | — | — | — | $576K | 10.9% | |
| BLKRK LP IDX 2050 K Registered Investment Company | — | — | — | $574K |
| 10.8% |
| BLKRK LP IDX 2060 K Registered Investment Company | — | — | — | $495K | 9.3% |
| BLKRK LP IDX 2035 K Registered Investment Company | — | — | — | $467K | 8.8% |
| BLKRK LP IDX 2030 K Registered Investment Company | — | — | — | $394K | 7.4% |
| FID 500 INDEX Registered Investment Company | — | — | — | $215K | 4.1% |
| Registered Investment Companies BLKRK LP IDX 2065 K Registered Investment Company | — | — | — | $197K | 3.7% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $102K | 1.9% |
| BLKRK LP IDX RTMT K Registered Investment Company | — | — | — | $77K | 1.5% |
| DODGE & COX STOCK X Registered Investment Company | — | — | — | $60K | 1.1% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $47K | 0.9% |
| MFS INTL EQUITY R6 Registered Investment Company | — | — | — | $31K | 0.6% |
| VICTORY S SMCO OP R6 Registered Investment Company | — | — | — | $22K | 0.4% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $21K | 0.4% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $15K | 0.3% |
| Interest-Bearing Cash * FID Govt Mmkt K6 Interest-Bearing Cash | — | — | — | $12K | 0.2% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $7K | 0.1% |
| FID TOTAL MKT IDX Registered Investment Company | — | — | — | $5K | <0.1% |
| FID US BOND IDX Registered Investment Company | — | — | — | $3K | <0.1% |
