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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $28K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $27K | — |
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 LP Index Retirment Mutual Fund | — | — | $3.8M | $7.8M | 22.6% | |
| # Blackrock LP Index 2030 Mutual Fund | — | — | $2.6M | $6.9M | 20.1% |
| # Blackrock LP Index 2040 Mutual Fund | — | — | $2.1M | $4.5M | 13.0% |
| # Blackrock LP Index 2035 Mutual Fund | — | — | $1.7M | $3.4M | 9.8% |
| # Blackrock LP Index 2045 Mutual Fund | — | — | $1.0M | $3.0M | 8.7% |
| Fidelity 500 Index Mutual Fund - | — | — | — | $1.8M | 5.1% |
| # Blackrock LP Index 2050 Mutual Fund | — | — | $447K | $1.2M | 3.5% |
| # Blackrock LP Index 2060 Mutual Fund | — | — | $359K | $875K | 2.5% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $671K | 2.0% |
| JP Morgan Emerging Markets Mutual Fund - 469 JP Morgan Small Cap Growth Mutual Fund - | — | — | — | $667K | 1.9% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $628K | 1.8% |
| T. Rowe Price Divers Mid Cap Gr I Mutual Fund - | — | — | — | $466K | 1.4% |
| # Blackrock LP Index 2055 Mutual Fund | — | — | $143K | $430K | 1.3% |
| Fidelity Advisor Total International Equity Fund - Class Z Mutual Fund - | — | — | — | $259K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $206K | 0.6% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund - | — | — | — | $202K | 0.6% |
| Cohen & Steers Real Estate Security Funds Class Z Mutual Fund - | — | — | — | $200K | 0.6% |
| JP Morgan Equity Income Mutual Fund - | — | — | — | $171K | 0.5% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund - | — | — | — | $129K | 0.4% |
| # JP Morgan Core Plus Bond Fund Mutual Fund | — | — | $46K | $113K | 0.3% |
| PGIM Global Total Ret Z Mutual Fund - | — | — | — | $33K | <0.1% |
| Invesco EQV International Equity R6 Mutual Fund - | — | — | — | $31K | <0.1% |
| Fidelity International Index Mutual Fund - | — | — | — | $30K | <0.1% |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $11K | <0.1% |
| American Funds Moderate Growth and Income Portfolio Mutual Fund - | — | — | — | $9K | <0.1% |
| PGIM High Yield Fund Mutual Fund - | — | — | — | $2K | <0.1% |
