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 |
|---|---|---|---|---|---|
| WELLSPRING FINANCIAL PARTNERS | 45-2984270 | — | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors DFA U.S. Core Equity II Fund | — | — | — | $1.1M | 13.9% | |
| Fidelity Investments Fidelity Freedom Index 2035 IPR Fund | — | — | — | $666K | 8.8% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $658K | 8.7% |
| Fidelity Investments Fidelity Freedom Index 2045 IPR Fund | — | — | — | $590K | 7.8% |
| Dimensional Fund Advisors DFA International Core Equity Fund | — | — | — | $497K | 6.6% |
| Vanguard Value Index Admiral Fund | — | — | — | $396K | 5.2% |
| Fidelity Investments Small Capital Index Fund | — | — | — | $395K | 5.2% |
| Vanguard FTSE All-World ex-US Small Cap Adm Fund 171 Vanguard Growth Index Admiral Fund | — | — | — | $326K | 4.3% |
| Vanguard Total Bond Market Admiral Fund | — | — | — | $312K | 4.1% |
| Fidelity Investments Fidelity Freedom Index 2030 IPR Fund | — | — | — | $295K | 3.9% |
| Dimensional Fund Advisors DFA Five-Year Global Fixed Income Fund | — | — | — | $293K | 3.9% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $270K | 3.6% |
| Fidelity Investments Fidelity Freedom Index 2060 IPR Fund | — | — | — | $264K | 3.5% |
| Fidelity Investments Fidelity Freedom Index 2050 IPR Fund | — | — | — | $191K | 2.5% |
| 9.5%, collateralized by vested account balances. 0 | — | — | — | $149K | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2055 IPR Fund | — | — | — | $149K | 2.0% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $142K | 1.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $135K | 1.8% |
| Fidelity Investments Managed Income Portfolio ll | — | — | — | $134K | 1.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $134K | 1.8% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Fund | — | — | — | $129K | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2065 IPR Fund | — | — | — | $110K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2025 IPR Fund | — | — | — | $95K | 1.2% |
| Vanguard Inflation-Protected Admiral Fund | — | — | — | $93K | 1.2% |
| Vanguard LifeStrategy Income Fund | — | — | — | $80K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2040 IPR Fund | — | — | — | $71K | 0.9% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $58K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2020 IPR Fund | — | — | — | $11K | 0.1% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 IPR Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 IPR Fund | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $2K | <0.1% |
