Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPS CO, LLC | 04-2647786 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money market Vanguard Cash Rsrv Federal MnyMktAdmiral N/A | — | — | $2.6M | $2.6M | 25.6% |
| BlackRock LifePath Index 2035 Fund K Mutual Fund N/A | — | — | — | $1.4M | 14.1% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $1.1M | 10.3% |
| JPM Large Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $709K | 6.9% |
| BlackRock LifePath Index 2050 Fund K Mutual Fund N/A | — | — | — | $702K | 6.9% |
| Voya Fixed Account Guaranteed Investment contract N/A | — | — | — | $536K | 5.3% |
| BlackRock LifePath Index 2040 Fund K Mutual Fund N/A | — | — | — | $523K | 5.1% |
| Vanguard Total Int'l Stock Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $470K | 4.6% |
| Fidelity Total Bond K6 Fund Mutual Fund N/A | — | — | — | $334K | 3.3% |
| BlackRock LifePath Index 2025 Fund K Mutual Fund N/A ** - BlackRock LifePath Index 2030 Fund K Mutual Fund N/A | — | — | — | $318K | 3.1% |
| Participant loans Interest at 4.50% - 10.50% N/A | Participant loans | — | — | $272K | 2.7% |
| American Funds EuroPacific R6 Mutual Fund N/A | Mutual Funds | — | — | $241K | 2.4% |
| BlackRock LifePath Index 2045 Fund K Mutual Fund N/A | — | — | — | $215K | 2.1% |
| BlackRock LifePath Ind Retirement Fund K Mutual Fund N/A | — | — | — | $214K | 2.1% |
| 2019 * Participant contributions | — | — | — | $203K | 2.0% |
| 2021 * Participant contributions | — | — | — | $175K | 1.7% |
| 2020 * Participant contributions | — | — | — | $168K | 1.6% |
| 2018 * Participant contributions | — | — | — | $162K | 1.6% |
| Victory Sycamore Established Value F Mutual Fund N/A | — | — | — | $146K | 1.4% |
| BlackRock LifePath Index 2060 Fund K Mutual Fund N/A | — | — | — | $142K | 1.4% |
| Fidelity Blended Income Fund Mutual Fund N/A | — | — | — | $132K | 1.3% |
| BlackRock LifePath Index 2055 Fund K Mutual Fund N/A | — | — | — | $118K | 1.2% |
| 2019 * Loan repayments | — | — | — | $101K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $68K | 0.7% |
| Vanguard 500 Index Fund Admiral Mutual Fund N/A | — | — | — | $65K | 0.6% |
| 2021 * Loan repayments | — | — | — | $53K | 0.5% |
| 2020 * Loan repayments | — | — | — | $48K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund N/A | — | — | — | $43K | 0.4% |
| BlackRock LifePath Index 2065 Fund K Mutual Fund N/A | — | — | — | $9K | <0.1% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
