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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $87K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLKRK LP IDX RTMT K | Other securities | 383,548.992 | $5.3M | $5.3M | 8.2% | |
| BLKRK LP IDX 2030 K | Other securities | 287,684.517 | $4.4M | $4.9M | 7.6% | |
| BLKRK LP IDX 2035 K | Other securities | 252,164.31 | $4.1M | $4.8M | 7.4% | |
| BLKRK LP IDX 2060 K | Other securities | 205,803.035 | $3.8M | $4.4M | 6.9% | |
| BLKRK LP IDX 2040 K | Other securities | 194,559.153 | $3.3M | $4.0M | 6.2% | |
| BLKRK LP IDX 2050 K | Other securities | 164,456.164 | $3.0M | $3.8M | 5.9% | |
| BLKRK LP IDX 2055 K | Other securities | 155,688.004 | $3.1M | $3.7M | 5.8% | |
| BLKRK LP IDX 2045 K | Other securities | 156,834.822 | $2.9M | $3.5M | 5.4% | |
| J H FORTY I | Other securities | 60,227.012 | $3.0M | $3.4M | 5.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | 54,687.162 | $3.1M | $3.4M | 5.2% | |
| JPM US EQUITY R6 | Other securities | 133,797.597 | $2.8M | $3.3M | 5.2% | |
| IS S&P 500 IDX K | Other securities | 3,791.646 | $2.0M | $2.6M | 4.0% | |
| FID MID CAP IDX | Other securities | 67,324.452 | $1.7M | $2.3M | 3.5% | |
| VANG LIFEST MOD GRTH | Other securities | 66,735.126 | $2.0M | $2.1M | 3.2% | |
| CB INTL GRTH I | Other securities | 30,338.004 | $1.8M | $2.0M | 3.0% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $1.8M | 2.8% | |
| FID SM CAP IDX | Other securities | 64,398.163 | $1.7M | $1.8M | 2.8% | |
| COL DIVIDEND INC I2 | Common Stock | 31,322.927 | $880K | $1.1M | 1.6% | |
| AS CORE PLUS BOND R6 | Other securities | 94,338.73 | $1.0M | $1.0M | 1.6% | |
| JPM MID CAP GRTH R6 | Other securities | 19,350.794 | $952K | $1.0M | 1.5% | |
| VANG LIFEST CON GRTH | Other securities | 48,166.4 | $1.1M | $985K | 1.5% | |
| VANG TOT BD MKT ADM | Other securities | 93,046.674 | $882K | $882K | 1.4% | |
| AF NEW WORLD R6 | Other securities | 8,838.209 | $689K | $680K | 1.1% | |
| LD ABT SH DTN INC R6 | Common Stock | 97,361.307 | $375K | $376K | 0.6% | |
| BLKRK INFL PROTEC IS | Other securities | 32,681.893 | $340K | $314K | 0.5% | |
| VANG LIFEST GROWTH | Other securities | 7,032.381 | $280K | $311K | 0.5% | |
| FID SMALL CAP GROWTH | Other securities | 7,798.277 | $237K | $261K | 0.4% | |
| JH DSCPL VAL MDCP R6 | Other securities | 6,101.955 | $165K | $164K | 0.3% | |
| BLKRK HI YLD INST | Other securities | 21,111.769 | $157K | $150K | 0.2% | |
| VANG LIFEST INCOME | Other securities | 9,412.263 | $141K | $141K | 0.2% | |
| BR COMMODITY STRAT K | Other securities | 9,111.759 | $80K | $76K | 0.1% | |
| PIF REAL EST SEC R6 | Other securities | 2,209.125 | $63K | $62K | <0.1% | |
| AS SPL SM CAP VAL IS | Other securities | 1,293.537 | $51K | $52K | <0.1% | |
| PIM INTL BD US$H I | Other securities | 1,981.39 | $21K | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $26K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $28K | — |
