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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CFO4LIFE GROUP LLC | 20-4413352 | — | ADVISOR | $115K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | — | — | — | $7.2M | 13.2% | |
| BlackRock Fund Advisors | — | — | — | $6.0M | 11.0% | |
| BlackRock Fund Advisors | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | ACCOUNTANT/AUDITOR | $17K | — |
| $5.8M |
| 10.6% |
| BlackRock Fund Advisors | — | — | — | $5.8M | 10.6% |
| BlackRock Fund Advisors | — | — | — | $4.9M | 8.9% |
| BlackRock Fund Advisors | — | — | — | $4.3M | 7.8% |
| The Vanguard Group, Inc. | — | — | — | $3.6M | 6.6% |
| The Vanguard Group, Inc. | — | — | — | $3.0M | 5.5% |
| BlackRock Fund Advisors | — | — | — | $2.1M | 3.8% |
| The Vanguard Group, Inc. | — | — | — | $1.7M | 3.2% |
| Janus Henderson Investors | — | — | — | $1.5M | 2.7% |
| BlackRock Fund Advisors | — | — | — | $1.4M | 2.6% |
| The Vanguard Group, Inc. | — | — | — | $1.2M | 2.3% |
| Participant loans | Participant loans | — | — | $1.2M | 2.1% |
| The Vanguard Group, Inc. | — | — | — | $1.0M | 1.9% |
| The Vanguard Group, Inc. | — | — | — | $833K | 1.5% |
| The Vanguard Group, Inc. | — | — | — | $619K | 1.1% |
| The Vanguard Group, Inc. | — | — | — | $597K | 1.1% |
| Fidelity | — | — | — | $562K | 1.0% |
| American Funds Service Company | — | — | — | $385K | 0.7% |
| American Funds Service Company | — | — | — | $365K | 0.7% |
| Fidelity | — | — | — | $320K | 0.6% |
| Fidelity | — | — | — | $60K | 0.1% |
| Fidelity | — | — | — | $55K | 0.1% |
| Fidelity | — | — | — | $48K | <0.1% |
| Deutsche Inv Mgmt. Americas Inc. | — | — | — | $29K | <0.1% |
| BlackRock Fund Advisors | — | — | — | $19K | <0.1% |
| Fidelity | — | — | — | $6K | <0.1% |
