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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BGW WEALTH ADVISORS LLC | 56-2219582 | — | ADVISOR | $40K | — |
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 BLKRK LP IDX 2050 K | — | — | — | $3.0M | 15.2% | |
| BlackRock BLKRK LP IDX 2040 K | — | — | — | $2.7M | 14.0% | |
| BlackRock BLKRK LP IDX 2035 K |
| — |
| — |
| — |
| $2.5M |
| 13.0% |
| BlackRock BLKRK LP IDX 2045 K | — | — | — | $2.5M | 12.7% |
| BlackRock BLKRK LP IDX 2055 K | — | — | — | $1.8M | 9.3% |
| BlackRock BLKRK LP IDX 2030 K | — | — | — | $1.3M | 6.6% |
| BlackRock BLKRK LP IDX RTMT K | — | — | — | $1.2M | 6.0% |
| BlackRock BLKRK LP IDX 2060 K | — | — | — | $1.1M | 5.4% |
| Cash equivalents * Fidelity Investments Institutional Fidelity Government Market K6 | — | — | — | $968K | 5.0% |
| Fidelity Investments Institutional FID 500 INDEX | — | — | — | $784K | 4.0% |
| PGIM Investments PGIM TOTAL RTN BD R6 | — | — | — | $216K | 1.1% |
| Registered Investment Companies * Fidelity Investments Institutional FID BLUE CHIP GR K | — | — | — | $195K | 1.0% |
| Hartford HTFD INTL OPPS R6 | — | — | — | $167K | 0.9% |
| BlackRock BLKRK LP IDX 2065 K | — | — | — | $138K | 0.7% |
| Fidelity Investments Institutional FID MID CAP IDX | — | — | — | $132K | 0.7% |
| Fidelity Investments Institutional FID SM CAP IDX | — | — | — | $80K | 0.4% |
| Allspring AS SPL MID CP VAL IS | — | — | — | $67K | 0.3% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $57K | 0.3% |
| Delaware Funds DE IVY EM MKTS EQ R6 | — | — | — | $46K | 0.2% |
| JP Morgan JPM LARGE CAP VAL R6 | — | — | — | $31K | 0.2% |
| Self Directed Brokerage Account Exxon Mobil Exxon Mobil Corporation (XOM) | — | — | — | $26K | 0.1% |
| Vanguard VAN REAL EST IDX ADM | — | — | — | $22K | 0.1% |
| PIMCO PIM INTL BD US$H I 443 PIMCO PIM REAL RETURN INST | — | — | — | $13K | <0.1% |
| TRP DIVERS MDCP GR I | — | — | — | $8K | <0.1% |
| Fidelity Investments Institutional Fidelity Cash Reserves | — | — | — | $6K | <0.1% |
| TRP QM US SMCP GR I | — | — | — | $2K | <0.1% |
| Fidelity Investments Institutional Fidelity Ethereum Fund | — | — | — | $2K | <0.1% |
