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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE | 26-4311657 | — | INVESTMENT ADVISOR | $8K | — |
| PARK AVENUE SECURITIES | 13-4023176 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Investor A Shares 5,541 shares | — | — | $6K | $3.8M |
| 14.6% |
| BlackRock Lifepath Index 2050 Fund 130,267 shares | — | — | $130K | $3.0M | 11.6% |
| BlackRock Lifepath Index 2035 Fund 135,245 shares | — | — | $135K | $2.6M | 9.8% |
| BlackRock Lifepath Index 2045 Fund 106,930 shares | — | — | $107K | $2.4M | 9.1% |
| Calvert US Large Cap Core Rspnb Idx R6 32,914 shares | — | — | $33K | $2.2M | 8.5% |
| BlackRock Lifepath Index 2040 Fund 106,682 shares | — | — | $107K | $2.2M | 8.4% |
| BlackRock Lifepath Index 2055 Fund 59,568 shares | — | — | $60K | $1.4M | 5.5% |
| iShares Core MSCI Total International Stock ETF 146,020 shares | — | — | $146K | $1.4M | 5.5% |
| iShares Russell Small/Mid-Cap Idx BSMKX 77,003 shares | — | — | $77K | $1.1M | 4.4% |
| BlackRock LifePath Index 2060 Fund 51,531 shares | — | — | $52K | $1.1M | 4.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $942K | $942K | 3.6% |
| BlackRock Lifepath Index Retirement Fund A 50,314 shares | — | — | $50K | $692K | 2.7% |
| iShares US Aggregate Bond Index Fund 76,910 shares | — | — | $77K | $685K | 2.6% |
| BlackRock Lifepath Index 2030 Fund 38,373 shares | — | — | $38K | $656K | 2.5% |
| Calvert US Large Cap Core Responsible Index; A 17,931 shares | Mutual Funds | — | $18K | $571K | 2.2% |
| iShares Russell 2000 Small-Cap Index Fund 22,670 shares | — | — | $23K | $554K | 2.1% |
| BlackRock Lifepath Index 2065 Fund 15,139 shares | — | — | $15K | $230K | 0.9% |
| Self-Directed Brokerage Account BrokerageLink Cash Various self-directed | — | — | — | $152K | 0.6% |
| Government bond Various self-directed | — | — | — | $144K | 0.6% |
| Various self-directed | Common Stocks | — | — | $116K | 0.4% |
| Unit Various self-directed | — | — | — | $59K | 0.2% |
