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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 LIFEPATH IDX 2030 K Registered Investment Company | — | — | — | $8.7M | 16.9% | |
| BLACKROCK LIFEPATH IDX RTMT K Registered Investment Company | — | — | — | $7.6M | 14.8% |
| BLACKROCK LIFEPATH IDX 2035 K Registered Investment Company | — | — | — | $5.2M | 10.2% |
| FIDELITY 500 IDX Registered Investment Company | — | — | — | $4.8M | 9.4% |
| BLACKROCK LIFEPATH IDX 2045 K Registered Investment Company | — | — | — | $3.3M | 6.5% |
| BLACKROCK LIFEPATH IDX 2040 K Registered Investment Company | — | — | — | $3.2M | 6.3% |
| TRP BLUE CHIP GRTH I Registered Investment Company | — | — | — | $2.2M | 4.2% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.2% |
| DODGE & COX INCOME Registered Investment Company | — | — | — | $2.1M | 4.2% |
| BLACKROCK LIFEPATH IDX 2050 K Registered Investment Company | — | — | — | $1.9M | 3.7% |
| DODGE & COX STOCK Registered Investment Company | — | — | — | $1.6M | 3.2% |
| DODGE & COX INTL STK Registered Investment Company | — | — | — | $1.6M | 3.1% |
| BLACKROCK LIFEPATH IDX 2055 K Registered Investment Company | — | — | — | $1.4M | 2.7% |
| FIDELITY MID CAP GWTH IDX Registered Investment Company | — | — | — | $1.4M | 2.6% |
| VANG SELECTED VALUE Registered Investment Company | — | — | — | $920K | 1.8% |
| FIDELITY US BOND IDX Registered Investment Company | — | — | — | $704K | 1.4% |
| BLACKROCK LIFEPATH IDX 2060 K Registered Investment Company | — | — | — | $658K | 1.3% |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $544K | 1.1% |
| FIDELITY EXTD MKT IDX Registered Investment Company | — | — | — | $490K | 1.0% |
| FIDELITY TOTAL INTL IDX Registered Investment Company | — | — | — | $452K | 0.9% |
| BLACKROCK LIFEPATH IDX 2065 K Registered Investment Company | — | — | — | $261K | 0.5% |
| VAN FTSE SOC IDX ADM Registered Investment Company | — | — | — | $107K | 0.2% |
| FIDELITY GOVERNMENT MONEY MARKET Money Market Account | — | — | — | $13K | <0.1% |
