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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPORTUNUS WEALTH MANAGEMENT LLC | 83-2752253 | — | ADVISOR | $24K | — |
| 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 Index 2035 Fund | — | — | — | $1.9M | 17.9% | |
| BlackRock LifePath Index Retirement Fund | — | — | — | $1.2M | 11.5% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $1.1M | 10.5% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.1M | 10.0% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $1.1M | 9.8% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $951K | 8.8% |
| Fidelity Advisor Stable Value III Fund | — | — | — | $917K | 8.5% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $856K | 7.9% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $715K | 6.6% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $603K | 5.6% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $430K | 4.0% |
| Fidelity Investments Large Cap Stock Fund | — | — | — | $296K | 2.7% |
| Fidelity Investments Small Cap Stock Fund | — | — | — | $171K | 1.6% |
| Fidelity Investments Mid Cap Stock Fund | — | — | — | $126K | 1.2% |
| maturing through 2033) - | — | — | — | $65K | 0.6% |
| Dodge & Cox Income Fund | — | — | — | $40K | 0.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $39K | 0.4% |
| American Funds New World R6 Fund | — | — | — | $22K | 0.2% |
| MFS International Growth R6 | — | — | — | $20K | 0.2% |
| Fidelity Investments Total International Index Fund | — | — | — | $12K | 0.1% |
