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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT | 20-2480800 | — | INVESTMENT ADVISOR | $14K | — |
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | ADVISOR | $12K | — |
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 Management Trust Co. BlackRock LifePath Index Retirement Fund K | — | — | — | $2.2M | 28.6% | |
| Fidelity Management Trust Co. BlackRock LifePath Index 2040 Fund K | — | — | — | $956K | 12.3% |
| Fidelity Management Trust Co. BlackRock LifePath Index 2030 Fund K | — | — | — | $869K | 11.1% |
| Fidelity Management Trust Co. BlackRock LifePath Index 2035 Fund K | — | — | — | $781K | 10.0% |
| Fidelity Management Trust Co. BlackRock LifePath Index 2045 Fund K | — | — | — | $539K | 6.9% |
| Fidelity Management Trust Co. BlackRock LifePath Index 2050 Fund K | — | — | — | $537K | 6.9% |
| Fidelity Management Trust Co. Gabelli US Money Market Fund | — | — | — | $466K | 6.0% |
| Fidelity Management Trust Co. BlackRock LifePath Index 2055 Fund K | — | — | — | $402K | 5.2% |
| Fidelity Management Trust Co. IS Total US Stock Market Fund | — | — | — | $253K | 3.2% |
| Fidelity Management Trust Co. Fidelity Large Cap Growth Index | — | — | — | $96K | 1.2% |
| Fidelity Management Trust Co. Fidelity US Bond Index | — | — | — | $62K | 0.8% |
| Fidelity Management Trust Co. Baird Core Plus Inst | — | — | — | $38K | 0.5% |
| Fidelity Management Trust Co. Fidelity Small Cap Index | — | — | — | $31K | 0.4% |
| Fidelity Management Trust Co. Fidelity Emerging Markets Index ** 53 * Fidelity Management Trust Co. Fidelity Mid Cap Index | — | — | — | $30K | 0.4% |
| Fidelity Management Trust Co. BlackRock LifePath Index 2060 Fund K | — | — | — | $26K | 0.3% |
| Fidelity Management Trust Co. Fidelity Total Intl Index | — | — | — | $21K | 0.3% |
| Fidelity Management Trust Co. Fidelity Large Cap Value Index | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Co. Fidelity Inflation Protected Bond Index | — | — | — | $5K | <0.1% |
| FISHER ALL WRLD EQ 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $2K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
