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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $67K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Blackrock LifePath Index 2035 K Fund " | — | — | — | $21.9M | 14.7% | |
| Fidelity 500 Index Fund " | — | — | — | $18.6M | 12.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $19K | — |
| Blackrock LifePath Index 2045 K Fund " | — | — | — | $15.6M | 10.5% |
| Blackrock Lifepath Index Retirement K Fund " | — | — | — | $13.6M | 9.1% |
| Blackrock LifePath Index 2055 K Fund " | — | — | — | $9.8M | 6.6% |
| Blackrock LifePath Index 2040 K Fund " | — | — | — | $8.4M | 5.6% |
| Pioneer Fundamental Growth Y Fund " | — | — | — | $7.5M | 5.1% |
| Blackrock LifePath Index 2030 K Fund " | — | — | — | $7.4M | 4.9% |
| Galliard Stable Return C Fund Common collective trust | — | — | — | $6.0M | 4.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.0M | 4.0% |
| Blackrock LifePath Index 2050 K Fund " | — | — | — | $5.7M | 3.8% |
| PGIM Total Return Bond Fund Class R6 " | — | — | — | $5.1M | 3.4% |
| JP Morgan Equity Income Fund Class R5 " | — | — | — | $4.0M | 2.7% |
| JP Morgan Mid Cap Value Fund Class R6 " | — | — | — | $3.7M | 2.5% |
| Dodge & Cox International Stock Fund " | — | — | — | $3.3M | 2.2% |
| Blackrock LifePath Index 2060 K Fund " | — | — | — | $2.5M | 1.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.2M | 1.5% |
| Fidelity Small Cap Index Fund " | — | — | — | $2.1M | 1.4% |
| Fidelity Advisor Small Cap Growth Fund " | — | — | — | $2.1M | 1.4% |
| Fidelity Advisor International Growth Fund " | — | — | — | $1.9M | 1.3% |
| Calvert US Large-Cap Core Responsible Index Fund Mutual fund | — | — | — | $1.7M | 1.1% |
| MFS Mid Cap Growth Fund Class R3 " | — | — | — | $1.3M | 0.9% |
| Principal SmallCap Value Fund II Institutional Class " | — | — | — | $783K | 0.5% |
| BlackRock LifePath Index 2065 Fund " | — | — | — | $332K | 0.2% |
| Invesco Developing Markets Y Fund " | — | — | — | $307K | 0.2% |
| Fidelity Government Money Market Fund " | — | — | — | $103K | <0.1% |
| Invesco International Bond Y Fund " | — | — | — | $9K | <0.1% |
