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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPLED ADVISORS INC | 88-1673202 | — | 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 |
|---|---|---|---|---|---|---|
| DFA US LGCAP GRTH IS Mutual Fund | — | — | — | $1.8M | 18.8% | |
| FID 500 INDEX Mutual Fund | — | — | — | $1.8M | 18.6% | |
| DFA US LG CAP VAL Mutual Fund |
| — |
| — |
| — |
| $804K |
| 8.4% |
| BLKRK LP IDX 2055 K Mutual Fund | — | — | — | $544K | 5.7% |
| BLKRK LP IDX 2045 K Mutual Fund | — | — | — | $377K | 4.0% |
| IS R2000 SM-CAP K Mutual Fund | — | — | — | $354K | 3.7% |
| BLKRK LP IDX 2060 K Mutual Fund | — | — | — | $352K | 3.7% |
| BLKRK LP IDX 2050 K Mutual Fund | — | — | — | $343K | 3.6% |
| JPM INCOME BLDR R6 Mutual Fund | — | — | — | $338K | 3.5% |
| VANG INFO TEC IDX AD Mutual Fund | — | — | — | $291K | 3.1% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $266K | 2.8% |
| BLKRK LP IDX RTMT K Mutual Fund | — | — | — | $253K | 2.7% |
| BLKRK LP IDX 2035 K Mutual Fund | — | — | — | $248K | 2.6% |
| FID SM CAP GR IDX Mutual Fund | — | — | — | $178K | 1.9% |
| VANG INTM BD IDX ADM Mutual Fund | — | — | — | $167K | 1.8% |
| DFA REAL EST SEC I Mutual Fund | — | — | — | $155K | 1.6% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $124K | 1.3% |
| BLKRK LP IDX 2040 K Mutual Fund | — | — | — | $122K | 1.3% |
| AMCENT INFL ADJBD R6 Mutual Fund | — | — | — | $118K | 1.2% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $114K | 1.2% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $99K | 1.0% |
| BLKRK LP IDX 2030 K Mutual Fund | — | — | — | $97K | 1.0% |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $95K | 1.0% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $87K | 0.9% |
| IS MSCI EAFE INTL K Mutual Fund | — | — | — | $86K | 0.9% |
| JPMORGAN INCOME R6 Mutual Fund | — | — | — | $75K | 0.8% |
| VANG FINL INDEX ADM Mutual Fund | — | — | — | $64K | 0.7% |
| VANG HLTHCARE IDX AD Mutual Fund | — | — | — | $63K | 0.7% |
| DFA INTL LG CP GR IS Mutual Fund | — | — | — | $38K | 0.4% |
| PGIM J NAT RSRCS R6 Mutual Fund | — | — | — | $38K | 0.4% |
| FID GOVT MMKT K6 Mutual Fund ** 73 * FID MID CAP GR IDX Mutual Fund | — | — | — | $32K | 0.3% |
| METLIFE SV SOL IV J GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $27K | 0.3% |
| BLKRK LP IDX 2065 K Mutual Fund | — | — | — | $16K | 0.2% |
| JPM INV GROWTH R6 Mutual Fund | — | — | — | $3K | <0.1% |
| JPM INV GR & INC R6 Mutual Fund | — | — | — | $2K | <0.1% |
