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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| NEWFRONT RETIREMENT SERVICES | 80-0833114 | — | CONSULTANT | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $1.6M | 17.9% | |
| BLKRK LP IDX 2055 K Registered Investment Company | — | — | — | $1.1M | 12.5% | |
| BLKRK LP IDX 2050 K Registered Investment Company | — | — | — | $1.1M | 11.5% | |
| BLKRK LP IDX 2045 K Registered Investment Company | — | — | — | $957K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $6K | — |
| 10.4% |
| BLKRK LP IDX 2040 K Registered Investment Company | — | — | — | $862K | 9.4% |
| BLKRK LP IDX 2060 K Registered Investment Company | — | — | — | $714K | 7.8% |
| BLKRK LP IDX 2035 K Registered Investment Company | — | — | — | $326K | 3.5% |
| HARBOR CAP APP RET Registered Investment Company | — | — | — | $318K | 3.5% |
| Brokeragelink Self-Directed Brokerage Account | — | — | — | $302K | 3.3% |
| DODGE & COX STOCK X Registered Investment Company | — | — | — | $282K | 3.1% |
| BLKRK LP IDX 2030 K Registered Investment Company | — | — | — | $262K | 2.9% |
| FID INTL INDEX Registered Investment Company | — | — | — | $235K | 2.6% |
| BLKRK LP IDX 2065 K Registered Investment Company | — | — | — | $155K | 1.7% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $154K | 1.7% |
| maturing through December 2033 | — | — | — | $154K | 1.7% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $128K | 1.4% |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $98K | 1.1% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $87K | 0.9% |
| MFS INTL DIVRSN R6 Registered Investment Company | — | — | — | $79K | 0.9% |
| FID US BOND IDX Registered Investment Company | — | — | — | $66K | 0.7% |
| BLKRK LP IDX RTMT K Registered Investment Company | — | — | — | $58K | 0.6% |
| TRP SM CAP VALUE I Registered Investment Company | — | — | — | $28K | 0.3% |
