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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $18K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLKRK LP DYN 2045 K | — | 117,900.85 | $2.0M | $2.1M | 16.5% | |
| FID 500 INDEX | — | 7,553.063 | $1.2M | $1.5M | 12.1% | |
| BLKRK LP DYN RET K | — | 159,252.989 | $1.5M | $1.5M | 11.4% | |
| BLKRK LP DYN 2035 K | — | 81,109.12 | $1.2M | $1.3M | 10.1% |
| BLKRK LP DYN 2040 K | — | 71,481.293 | $1.2M | $1.2M | 9.6% |
| BLKRK LP DYN 2050 K | — | 43,103.979 | $950K | $977K | 7.6% |
| BLKRK LP DYN 2030 K | — | 60,951.761 | $826K | $814K | 6.4% |
| BLKRK LP DYN 2055 K | — | 34,680.132 | $620K | $677K | 5.3% |
| AB LG CAP GRTH Z | — | 5,191.329 | $463K | $567K | 4.4% |
| MFS INTL DIVRSN R6 | — | 16,709.469 | $380K | $382K | 3.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $350K | 2.7% |
| WA CORE PLS BOND IS | — | 38,008.285 | $392K | $345K | 2.7% |
| VRTS K MD-CAP GR R6 | — | 4,661.767 | $230K | $293K | 2.3% |
| FID MID CAP IDX | — | 5,681.342 | $178K | $192K | 1.5% |
| FID GOVT MMKT K6 | — | 166,470.24 | $166K | $166K | 1.3% |
| NB SMALL CAP GRTH R6 | — | 2,268.06 | $108K | $114K | 0.9% |
| FID SM CAP IDX | — | 3,423.253 | $87K | $95K | 0.7% |
| CRLN E GRTH & INC R6 | — | 3,734.38 | $84K | $75K | 0.6% |
| AS SPL MID CP VAL R6 | — | 1,086.271 | $52K | $52K | 0.4% |
| BLKRK SUST BAL K | — | 1,450.25 | $36K | $38K | 0.3% |
| AS SPL SM CAP VAL R6 | — | 375.085 | $15K | $15K | 0.1% |
| VRTS DP GL RE SEC R6 | — | 152.562 | $5K | $5K | <0.1% |
