Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HBKS WEALTH ADVISORS | 34-1925718 | — | ADVISOR | $64K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 25,943.353 | $3.6M | $5.3M | 14.3% | |
| FID FDM IDX 2040 IPR | — | 140,348.303 | $2.8M | $3.5M | 9.3% |
| FID FDM IDX 2025 IPR | — | 166,256.225 | $2.7M | $3.1M | 8.3% |
| BLKRK 80/20 TA K | — | 158,742.873 | $2.3M | $2.7M | 7.2% |
| FID FDM IDX 2035 IPR | — | 103,779.613 | $2.0M | $2.4M | 6.5% |
| VANG GROWTH IDX ADM | — | 11,062.868 | $1.6M | $2.3M | 6.3% |
| FID FDM IDX 2045 IPR | — | 80,704.296 | $1.6M | $2.1M | 5.6% |
| FID FDM IDX 2030 IPR | — | 102,420.374 | $1.8M | $2.1M | 5.6% |
| FID FDM IDX 2055 IPR | — | 69,561.887 | $1.2M | $1.5M | 4.0% |
| FID FDM IDX 2050 IPR | — | 53,518.741 | $1.1M | $1.4M | 3.8% |
| BLKRK 60/40 TA K | — | 91,965.627 | $1.3M | $1.4M | 3.7% |
| DODGE & COX INCOME I | — | 92,417.399 | $1.1M | $1.1M | 3.1% |
| VANG EQUITY INC ADM | — | 12,298.474 | $1.0M | $1.1M | 2.9% |
| FID FDM IDX 2020 IPR | — | 55,803.435 | $796K | $880K | 2.4% |
| FID FDM IDX 2060 IPR | — | 48,108.96 | $754K | $871K | 2.4% |
| VANG DEV MKT IDX ADM | — | 50,675.138 | $683K | $778K | 2.1% |
| BLKRK 40/60 TA K | — | 48,911.766 | $558K | $625K | 1.7% |
| VANG MDCPGR IDX ADM | — | 4,287.438 | $353K | $468K | 1.3% |
| VANG MDCPVAL IDX ADM | — | 5,312.354 | $379K | $445K | 1.2% |
| BLKRK 20/80 TA K | — | 34,873.306 | $366K | $383K | 1.0% |
| VANG SMCPVL IDX ADM | — | 4,324.169 | $302K | $368K | 1.0% |
| FID FDM IDX 2015 IPR | — | 25,353.205 | $331K | $361K | 1.0% |
| VANG MIDCAP IDX ADM | — | 1,085.728 | $291K | $355K | 1.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $276K | 0.7% |
| FID FDM IDX 2065 IPR | — | 17,580.338 | $226K | $258K | 0.7% |
| VANG SM CAP IDX ADM | — | 2,100.911 | $185K | $242K | 0.7% |
| VANG EXPLORER ADM | — | 1,932.364 | $181K | $206K | 0.6% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | 262.558 | $162K | $169K | 0.5% |
| C&S INST REALTY SHS | — | 3,116.648 | $137K | $149K | 0.4% |
| VANG EM STK IDX ADM | — | 4,058.178 | $141K | $149K | 0.4% |
| FID INFL PR BD IDX | — | 8,576.445 | $80K | $76K | 0.2% |
| FID FDM IDX 2010 IPR | — | 2,268.345 | $27K | $29K | <0.1% |
| FID FDM IDX 2070 IPR | — | 59.562 | $632 | $615 | <0.1% |
