Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUTZ FINANCIAL SERVICES LLC | 47-0828178 | — | ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $105K | — |
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 2055 Fund Class K Registered Investment Company | — | — | — | $5.1M | 19.2% | |
| BlackRock LifePath Index 2060 Fund Class K Registered Investment Company | — | — | — | $4.6M | 17.3% |
| BlackRock LifePath Index 2050 Fund Class K Registered Investment Company | — | — | — | $4.3M | 16.2% |
| BlackRock LifePath Index 2045 Fund Class K Registered Investment Company | — | — | — | $2.3M | 8.8% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.8M | 6.9% |
| BlackRock LifePath Index 2040 Fund Class K Registered Investment Company | — | — | — | $1.7M | 6.3% |
| BlackRock LifePath Index 2035 Fund Class K Registered Investment Company | — | — | — | $1.2M | 4.5% |
| BlackRock LifePath Index 2065 Fund Class K Registered Investment Company | — | — | — | $1.0M | 3.9% |
| DFA International Core Equity I Registered Investment Company | — | — | — | $721K | 2.7% |
| BlackRock LifePath Index 2030 Fund Class K Registered Investment Company | — | — | — | $652K | 2.4% |
| Fidelity Large Cap Value Index Fund Registered Investment Company | — | — | — | $465K | 1.7% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $433K | 1.6% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $401K | 1.5% |
| DFA US Small Cap I Registered Investment Company | — | — | — | $328K | 1.2% |
| DFA Emerging Markets Core Equity I Registered Investment Company | — | — | — | $322K | 1.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $310K | 1.2% |
| Fidelity Mid Cap Value Index Fund Registered Investment Company | — | — | — | $238K | 0.9% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $226K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $137K | 0.5% |
| Fidelity Short-Term Bond Index Fund Registered Investment Company | — | — | — | $90K | 0.3% |
| BlackRock LifePath Index Retirement Fund Class K Registered Investment Company | — | — | — | $86K | 0.3% |
| DFA Five-Year Global Fixed-Income I Registered Investment Company | — | — | — | $85K | 0.3% |
| Federated Hermes Government Obligations Fund Premier Cash | — | — | — | $32K | 0.1% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $11K | <0.1% |
