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 | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLKRK LP IDX 2035 K | Other securities | 350,478.839 | $6.3M | $6.6M | 17.7% | |
| * FID 500 INDEX | Other securities | 25,912.528 | $3.5M | $5.3M | 14.1% | |
| BLKRK LP IDX 2040 K | Other securities | 154,029.963 | $3.0M | $3.1M | 8.4% | |
| BLKRK LP IDX 2030 K | Other securities | 179,480.793 | $2.9M | $3.1M | 8.2% | |
| * FID BLUE CHIP GR K6 | Other securities | 77,524.442 | $2.3M | $2.9M | 7.6% | |
| BLKRK LP IDX 2045 K | Other securities | 108,497.688 | $2.2M | $2.4M | 6.4% | |
| BLKRK LP IDX RTMT K | Other securities | 148,936.085 | $2.1M | $2.0M | 5.5% | |
| * FMI COMMON STOCK IS | Common Stock | 54,588.56 | $1.9M | $2.0M | 5.4% | |
| THRVNT SM CAP STK S | Common Stock | 46,604.099 | $1.4M | $1.5M | 4.0% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 1,342,207.63 | $1.3M | $1.3M | 3.6% | |
| BLKRK LP IDX 2050 K | Other securities | 54,674.554 | $1.2M | $1.3M | 3.4% | |
| MFS INTL EQUITY R6 | Other securities | 33,453.145 | $1.1M | $1.1M | 3.0% | |
| BLKRK LP IDX 2055 K | Other securities | 41,741.473 | $941K | $1.0M | 2.7% | |
| PUTN LG CAP VAL R6 | Other securities | 23,035.52 | $781K | $794K | 2.1% | |
| * FID TOTAL BOND K6 | Other securities | 85,796.1 | $737K | $746K | 2.0% | |
| BLKRK LP IDX 2060 K | Other securities | 25,082.905 | $503K | $541K | 1.4% | |
| * FID MID CAP IDX | Other securities | 11,311.087 | $321K | $382K | 1.0% | |
| BLKRK LP IDX 2065 K | Other securities | 14,544.589 | $203K | $221K | 0.6% | |
| * FID US BOND IDX | Other securities | 14,524.696 | $146K | $148K | 0.4% | |
| * FID INTL INDEX | Other securities | 2,854.911 | $130K | $136K | 0.4% | |
| * FID SM CAP IDX | Other securities | 902.62 | $23K | $25K | <0.1% | |
| * FID GOVT MMKT | Other securities | 4.58 | $5 | $5 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
