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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $25K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $18K | — |
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 LP INDEX 2045 K | — | — | — | $3.3M | 22.4% | |
| BLACKROCK LP INDEX 2050 K | — | — | — | $2.8M | 19.5% | |
| BLACKROCK LP INDEX 2055 K |
| — |
| — |
| — |
| $1.7M |
| 11.4% |
| BLACKROCK LP INDEX 2060 K | — | — | — | $1.2M | 8.3% |
| BLACKROCK LP INDEX 2035 K | — | — | — | $1.1M | 7.2% |
| FIDELITY 500 INDEX | — | — | — | $967K | 6.6% |
| BLACKROCK LP INDEX 2065 K | — | — | — | $816K | 5.6% |
| BLACKROCK LP INDEX 2040 K | — | — | — | $785K | 5.4% |
| BLACKROCK LP INDEX 2030 K | — | — | — | $734K | 5.0% |
| BLACKROCK LP INDEX RETIREMENT K | — | — | — | $424K | 2.9% |
| AB US LARGE CAP GR U AB US LARGE CAP GROWTH · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $134K | 0.9% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $102K | 0.7% |
| FIDELITY GOVT MONEY MARKET K6 | — | — | — | $89K | 0.6% |
| PARTICIPANT NOTES RECEIVABLE | — | — | — | $78K | 0.5% |
| PUTNAM LARGE CAP VALUE R1 | — | — | — | $70K | 0.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $70K | 0.5% |
| BAIRD AGGRESSIVE BOND INSTITUTIONAL | — | — | — | $58K | 0.4% |
| FIDELITY MID CAP INDEX | — | — | — | $55K | 0.4% |
| PIMCO INCOME INSTITUTIONAL | — | — | — | $46K | 0.3% |
| FIDELITY SMALL CAP VALUE | — | — | — | $43K | 0.3% |
| PIF SMALL CAP S&P 600 R6 | — | — | — | $32K | 0.2% |
| T. ROWE PRICE DIVERSIFIED MID CAP GROWTH I | — | — | — | $31K | 0.2% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $21K | 0.1% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST CO. · EIN 38-4139822 / PN 016 | Common Collective Trust | — | — | $15K | 0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $14K | <0.1% |
| VANGUARD INTERMEDIATE BOND INDEX | — | — | — | $10K | <0.1% |
| MFS INTL EQUITY 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $6K | <0.1% |
