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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $5.2M | 15.9% | |
| JP Morgan Growth Advantage R6 | — |
| — |
| — |
| $4.5M |
| 13.5% |
| Interest-Bearing Cash * Fidelity Government Money Market K6 | — | — | — | $3.4M | 10.4% |
| Fidelity Extended Market Index | — | — | — | $2.6M | 8.0% |
| Blackrock LifePath Index Retirement | — | — | — | $1.9M | 5.8% |
| Blackrock LifePath Index 2045 | — | — | — | $1.9M | 5.7% |
| Blackrock LifePath Index 2030 | — | — | — | $1.8M | 5.5% |
| Vanguard Equity Income Admiral | — | — | — | $1.4M | 4.2% |
| Blackrock LifePath Index 2040 | — | — | — | $1.3M | 3.8% |
| PIMCO Income Fund Institutional | — | — | — | $1.3M | 3.8% |
| Vanguard Balanced Indexed Admiral | — | — | — | $992K | 3.0% |
| Blackrock LifePath Index 2035 | — | — | — | $931K | 2.8% |
| American Funds New Perspective R6 | Mutual Funds | — | — | $903K | 2.7% |
| Fidelity Total International Index | — | — | — | $701K | 2.1% |
| JP Morgan Core Plus Bond R6 | — | — | — | $646K | 2.0% |
| Dimensional Fund Advisors Emerging Markets Core Equity | — | — | — | $645K | 2.0% |
| Blackrock LifePath Index 2055 | — | — | — | $639K | 1.9% |
| Dimensional Fund Advisors US Small Cap I | — | — | — | $545K | 1.7% |
| maturing through December 2029 - | — | — | — | $472K | 1.4% |
| Blackrock LifePath Index 2050 | — | — | — | $408K | 1.2% |
| Blackrock High Yield K | — | — | — | $217K | 0.7% |
| Blackrock LifePath Index 2060 | — | — | — | $175K | 0.5% |
| Dimensional Fund Advisors Global Real Estate | — | — | — | $135K | 0.4% |
| Dimensional Fund Advisors Short-Duration Real Return | — | — | — | $127K | 0.4% |
| Blackrock LifePath Index 2065 | — | — | — | $52K | 0.2% |
| AQR Multi-Asset Fund R6 | — | — | — | $43K | 0.1% |
| Dimensional Fund Advisors International Core Equity I | — | — | — | $28K | <0.1% |
| Dimensional Fund Advisors US Sustainability Core 1 | — | — | — | $24K | <0.1% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% |
