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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE FIDUCIARY SERVICES | 46-2919997 | — | CONSULTANT | $6K | — |
| Name | EIN | Location | Relation |
|---|
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 LifePath IDX RTMT K Mutual Fund n/a | — | — | — | $5.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| SECURITIES AMERICA | 06-1375177 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANTZMON WIEBEL LLP | 54-0618213 | — | ACCOUNTANT/AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401K ASSOCIATES | 20-1181458 | — | THIRD PARTY ADM. | $0 | — |
| 13.1% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.3M | 8.6% |
| Vanguard 500 Index Adm Mutual Fund n/a | — | — | — | $3.0M | 7.8% |
| BlackRock LifePath IDX 2035 K Mutual Fund n/a | — | — | — | $2.8M | 7.4% |
| Blended Income Fund - VOYA Group Annuity n/a | — | — | — | $2.8M | 7.2% |
| BlackRock LifePath IDX 2030 K Mutual Fund n/a | — | — | — | $2.7M | 7.1% |
| Vanguard SM CAP IDX ADM Mutual Fund n/a | — | — | — | $2.5M | 6.5% |
| BlackRock LifePath IDX 2045 K Mutual Fund n/a | — | — | — | $2.5M | 6.4% |
| BlackRock LifePath IDX 2050 K Mutual Fund n/a | — | — | — | $2.4M | 6.2% |
| BlackRock LifePath IDX 2040 K Mutual Fund n/a | — | — | — | $2.1M | 5.4% |
| BlackRock LifePath IDX 2055 K Mutual Fund n/a | — | — | — | $1.7M | 4.4% |
| GS INTL SM CP INS R6 Mutual Fund n/a | — | — | — | $1.2M | 3.0% |
| Vanguard MidCap IDX ADM Mutual Fund n/a | — | — | — | $1.1M | 2.7% |
| BlackRock LifePath IDX 2060 K Mutual Fund n/a | — | — | — | $968K | 2.5% |
| Participant Loan Interest rates 5.25% to 10.50%, mature 0-5 years - 0 - | Participant loans | — | — | $937K | 2.4% |
| Vanguard TOT STK MKT ADM Mutual Fund n/a | — | — | — | $932K | 2.4% |
| BlackRock Adv Intl K Mutual Fund n/a | — | — | — | $592K | 1.5% |
| BlackRock LifePath IDX 2065 K Mutual Fund n/a | — | — | — | $348K | 0.9% |
| Vanguard Equity INC ADM Mutual Fund n/a | — | — | — | $313K | 0.8% |
| Vanguard TOT INTL STK AD Mutual Fund n/a | — | — | — | $289K | 0.7% |
| Vanguard TOT BD MKT ADM Mutual Fund n/a | — | — | — | $215K | 0.6% |
| FH GOVT OBS PRM Money Market Fund n/a | — | — | — | $214K | 0.6% |
| Baird AGGR Bond INST Mutual Fund n/a | — | — | — | $193K | 0.5% |
| Pioneer Strat Inc K Mutual Fund n/a | — | — | — | $138K | 0.4% |
| Blended Income Fund - Fidelity STIF Money Market Fund n/a | — | — | — | $113K | 0.3% |
| MGL EMRG MKTS R6 Mutual Fund n/a | — | — | — | $83K | 0.2% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $59K | 0.2% |
| GV MODERATE CIT 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 101 | Common Collective Trust | — | — | $47K | 0.1% |
| MFS Mid Cap Value R6 Mutual Fund n/a | — | — | — | $37K | <0.1% |
| Vangaurd INFL Prot Adm Mutual Fund n/a | — | — | — | $30K | <0.1% |
| FH MDT SM CP Core R6 Mutual Fund n/a | — | — | — | $20K | <0.1% |
| BlackRock High Yld K Mutual Fund n/a | — | — | — | $2K | <0.1% |
| VOYA RETIREMENT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
