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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | CONSULTANT | $23K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K Fund N/R | Mutual Funds | — | — | $18.2M | 15.5% | |
| BlackRock LifePath Index 2035 K Fund N/R | Other securities | — | — | $17.8M | 15.1% | |
| BlackRock LifePath Index Retirement K N/R | Other securities | — | — | $17.0M | 14.4% | |
| Fund BlackRock LifePath Index 2040 K Fund N/R | Other securities | — | — | $8.8M | 7.5% | |
| Fidelity Investments Fidelity 500 Index Investor Fund N/R | Other securities | — | — | $7.9M | 6.7% | |
| BlackRock LifePath Index 2045 K Fund N/R | Other securities | — | — | $7.1M | 6.0% | |
| Common Collective Trusts The Bank of New York Mellon Stable Value N/R | Common Collective Trusts | — | — | $5.5M | 4.7% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $5.1M | 4.3% | |
| BlackRock LifePath Index 2055 K Fund N/R | Other securities | — | — | $4.6M | 3.9% | |
| BlackRock LifePath Index 2050 K Fund N/R | Other securities | — | — | $4.2M | 3.6% | |
| Mainstay Large Capital Growth I Fund N/R | Other securities | — | — | $3.9M | 3.3% | |
| Fund Self-Directed Brokerage Account * Fidelity Investments Brokeragelink N/R | Other securities | — | — | $3.7M | 3.2% | |
| Participant Loans Participant Loans Interest rates: 3.25% - 7.25% $0 | Bonds / Notes | — | — | $3.1M | 2.7% | |
| Fidelity Investments Fidelity Balanced K Fund N/R | Other securities | — | — | $3.1M | 2.6% | |
| BlackRock LifePath Index 2060 K Fund N/R | Other securities | — | — | $3.0M | 2.6% | |
| Fidelity Investments Fidelity Extended Market Index Investor N/R | Other securities | — | — | $1.5M | 1.3% | |
| Fund * Fidelity Investments Fidelity Capital & Income Fund N/R | Other securities | — | — | $1.3M | 1.1% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.3M | 1.1% | |
| DFA US Targeted Value I N/R | Other securities | — | — | $1.1M | 0.9% | |
| T. Rowe Price T. Rowe Price QM Small Cap Growth N/R | Other securities | — | — | $1.0M | 0.9% | |
| Fund American Century American Century Mid Capital Value R6 N/R | Other securities | — | — | $958K | 0.8% | |
| BlackRock Mid Cap Growth Equity K N/R | Other securities | — | — | $883K | 0.7% | |
| Fund * Fidelity Investments Fidelity International Index Investor N/R | Other securities | — | — | $733K | 0.6% | |
| Fund * Fidelity Investments Fidelity US Bond Index Fund N/R | Other securities | — | — | $528K | 0.4% | |
| Fidelity Investments Fidelity International Discovery K Fund N/R | Other securities | — | — | $521K | 0.4% | |
| Cohen & Steers Cohen & Steers Institutional Realty N/R | Other securities | — | — | $290K | 0.2% | |
| Shares Fund BlackRock LifePath Index 2065 K Fund N/R | Other securities | — | — | $78K | <0.1% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | Cash / Money Market | — | — | $24K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $31K | — |
