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 | -$19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares N/R | Mutual Funds | — | — | $2.0M | 14.2% | |
| Fidelity Blue Chip Growth Fund N/R | — | — | — | $1.8M | 12.6% | |
| DFA U.S. Large Cap Value III Portfolio N/R |
| — |
| — |
| — |
| $962K |
| 6.7% |
| Fidelity Freedom 2060 Fund - Class K N/R | — | — | — | $947K | 6.6% |
| Fidelity Freedom 2045 Fund - Class K N/R | — | — | — | $798K | 5.5% |
| Fidelity Freedom 2050 Fund - Class K N/R | — | — | — | $776K | 5.4% |
| Vanguard Total Stock Market Index Fund N/R | — | — | — | $725K | 5.0% |
| Fidelity Freedom 2055 Fund - Class K N/R | — | — | — | $586K | 4.1% |
| DFA International Value Portfolio III N/R | — | — | — | $511K | 3.6% |
| Vanguard Small Cap Value Index Fund N/R | — | — | — | $441K | 3.1% |
| Fidelity Small Cap Growth Fund N/R | — | — | — | $402K | 2.8% |
| Vanguard Developed Markets Index Fund N/R | — | — | — | $396K | 2.8% |
| DFA Emerging Markets Core Equity Portfolio N/R | — | — | — | $362K | 2.5% |
| Institutional Class * Fidelity Freedom 2035 Fund - Class K N/R | — | — | — | $294K | 2.0% |
| Fidelity Total Bond Fund N/R | — | — | — | $294K | 2.0% |
| DFA International Small Company Portfolio N/R | — | — | — | $282K | 2.0% |
| Institutional Class * Fidelity Freedom 2040 Fund - Class K N/R | — | — | — | $263K | 1.8% |
| DFA International Small Cap Value Fund N/R | — | — | — | $252K | 1.8% |
| Fidelity Freedom 2025 Fund - Class K N/R | — | — | — | $238K | 1.7% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $236K | 1.6% |
| Fidelity Freedom 2065 Fund - Class K N/R | — | — | — | $206K | 1.4% |
| PIMCO CommoditiesPLUS Strategy Fund N/R | — | — | — | $195K | 1.4% |
| Institutional Class * Fidelity Mid Cap Index Fund N/R | — | — | — | $179K | 1.2% |
| Vanguard Short-Term Bond Index Fund N/R | — | — | — | $175K | 1.2% |
| T. Rowe Price Dividend Growth Fund Advisor Class N/R | — | — | — | $173K | 1.2% |
| DFA U.S. Micro Cap Portfolio Institutional Class N/R | — | — | — | $160K | 1.1% |
| PIMCO International Bond Fund Institutional Class N/R | — | — | — | $141K | 1.0% |
| DFA Inflation Protected Securities Portfolio N/R | — | — | — | $132K | 0.9% |
| Institutional Class DFA Global Real Estate Securities N/R | — | — | — | $112K | 0.8% |
| MFS Mid Cap Growth Fund R3 N/R | — | — | — | $104K | 0.7% |
| Money Market Fund Gabelli U.S. Treasury Money Market Fund Class N/R | — | — | — | $101K | 0.7% |
| Allspring Special Mid Cap Value Fund - Class Admin N/R | — | — | — | $54K | 0.4% |
| Fidelity Real Estate Investment Portfolio N/R | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2030 Fund - Class K N/R | — | — | — | $11K | <0.1% |
