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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | ADVISOR | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLKRK LP IDX 2040 K Registered investment company | Other securities | — | — | $2.0M | 14.0% | |
| BLKRK LP IDX 2045 K Registered investment company | Other securities | — | — | $1.8M | 12.9% | |
| BLKRK LP IDX 2030 K Registered investment company | Other securities | — | — | $1.7M | 11.6% | |
| BLKRK LP IDX 2055 K Registered investment company | Other securities | — | — | $1.3M | 9.4% | |
| BLKRK LP IDX 2050 K Registered investment company | Other securities | — | — | $1.2M | 8.3% | |
| VANG 500 INDEX ADM Registered investment company | Other securities | — | — | $1.1M | 7.4% | |
| BLKRK LP IDX 2060 K Registered investment company | Other securities | — | — | $1.0M | 7.2% | |
| BLKRK LP IDX 2035 K Registered investment company | Other securities | — | — | $840K | 5.9% | |
| BLKRK LP IDX RTMT K Registered investment company | Other securities | — | — | $754K | 5.3% | |
| Interest-bearing cash * FID GOVT MMKT Interest bearing cash ** 20 VANG VMMR-FED MMKT Interest bearing cash | Cash / Money Market | — | — | $555K | 3.9% | |
| AQR MULTI-ASSET R6 Registered investment company ** 878 BLKRK LP IDX 2065 K Registered investment company | Other securities | — | — | $317K | 2.2% | |
| VANG INFO TEC IDX AD Registered investment company | Other securities | — | — | $256K | 1.8% | |
| TRP LARGE-CAP GRTH I Registered investment company | Other securities | — | — | $196K | 1.4% | |
| VANG TOT INTL STK AD Registered investment company | Other securities | — | — | $193K | 1.4% | |
| Participant Loans Interest rate at (5.25%-9.50%) $0 | Bonds / Notes | — | — | $189K | 1.3% | |
| VANG EXT MKT IDX ADM Registered investment company | Other securities | — | — | $153K | 1.1% | |
| AF NEW PERSPECT R6 Registered investment company | Other securities | — | — | $138K | 1.0% | |
| BLKRK HIGH YLD K Registered investment company | Other securities | — | — | $132K | 0.9% | |
| DFA US LG CAP VAL Registered investment company | Other securities | — | — | $120K | 0.8% | |
| VANG BAL INDEX ADM Registered investment company | Other securities | — | — | $98K | 0.7% | |
| TRP HEALTH SCI I Registered investment company | Other securities | — | — | $86K | 0.6% | |
| Registered investment companies VAN FTSE SOC IDX ADM Registered investment company | Other securities | — | — | $44K | 0.3% | |
| DFA US SMALL CAP I Registered investment company | Other securities | — | — | $33K | 0.2% | |
| PIMCO INCOME INST Registered investment company | Other securities | — | — | $32K | 0.2% | |
| VANG ST INV GR ADM Registered investment company | Other securities | — | — | $15K | 0.1% | |
| DFA EMRG MKT CORE EQ Registered investment company | Other securities | — | — | $5K | <0.1% | |
| DFA GLOB REAL ESTATE Registered investment company | Other securities | — | — | $2K | <0.1% | |
| JPM CORE PLUS BND R6 Registered investment company | Other securities | — | — | $2K | <0.1% | |
| DFA INTL CORE EQ I Registered investment company | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
