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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 | — | — | — | $13.2M | 38.2% | |
| BLKRK LP IDX 2035 K | — |
| — |
| — |
| $3.0M |
| 8.8% |
| BLKRK LP IDX 2040 K | — | — | — | $2.4M | 7.0% |
| BLKRK LP RTMT K | — | — | — | $2.2M | 6.2% |
| BLKRK LP IDX 2030 K | — | — | — | $1.8M | 5.3% |
| BLKRK LP IDX 2045 K | — | — | — | $1.8M | 5.2% |
| Fidelity MID CAP INDEX | — | — | — | $1.7M | 4.9% |
| Fidelity SM CAP INDEX | — | — | — | $1.5M | 4.5% |
| Money Market Funds Vanguard FEDERAL MONEY MARKET | — | — | — | $1.3M | 3.7% |
| BLKRK LP IDX 2050 K | — | — | — | $1.3M | 3.7% |
| GS GQG INTL OPPS R6 | — | — | — | $803K | 2.3% |
| Fidelity TOTAL INTL INDEX | — | — | — | $745K | 2.2% |
| BAIRD CORE PLUS INST | — | — | — | $724K | 2.1% |
| BLKRK LP IDX 2060 K | — | — | — | $565K | 1.6% |
| s * Fidelity U.S. BOND INDEX | Mutual Funds | — | — | $455K | 1.3% |
| BLKRK LP IDX 2055 K | — | — | — | $441K | 1.3% |
| Notes Receiveable * Participants Notes receivable with variable | — | — | — | $280K | 0.8% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $263K | 0.8% |
| GQG US SEL QUAL EQ D | — | — | — | $1K | <0.1% |
