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 | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFO WEALTH PARTNERSLLC | 20-1017513 | — | ADVISOR | $84K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund - Admiral Shares | — | — | — | $7.0M | 8.6% | |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class. | — | — | — | $6.7M | 8.2% | |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $6.4M | 7.8% | |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $5.8M |
| 7.1% |
| Fidelity 500 Index Fund | — | — | — | $5.7M | 7.0% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $5.6M | 6.8% |
| Dimensional Fund Advisors U.S. Core Equity II Portfolio - Institutional Class | — | — | — | $4.5M | 5.5% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $4.3M | 5.3% |
| Vanguard Value Index Fund - Admiral Shares | — | — | — | $3.3M | 4.1% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $3.2M | 3.9% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $3.0M | 3.7% |
| Notes receivable Maturity dates through December 2034; from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $2.9M | 3.6% |
| Gabelli U.S. Treasury Money Market Fund - Class I | — | — | — | $2.6M | 3.1% |
| Vanguard Total Bond Market Index Fund - Admiral Shares | — | — | — | $2.5M | 3.1% |
| Dimensional Fund Advisors International Core Equity Portfolio - Institutional Class | — | — | — | $2.4M | 3.0% |
| Vanguard Mid‐Cap Growth Index Fund - Admiral Shares | — | — | — | $1.6M | 1.9% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $1.4M | 1.7% |
| Vanguard International Growth Fund - Admiral Shares | — | — | — | $1.4M | 1.7% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $1.1M | 1.4% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio - Institutional Class | — | — | — | $1.0M | 1.3% |
| Vanguard Small‐Cap Index Fund - Admiral Shares | — | — | — | $976K | 1.2% |
| Vanguard Mid‐Cap Value Index Fund - Admiral Shares | — | — | — | $938K | 1.1% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $873K | 1.1% |
| Fidelity Extended Market Index Fund | — | — | — | $750K | 0.9% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $706K | 0.9% |
| Fidelity Total Market Index Fund | — | — | — | $641K | 0.8% |
| Vanguard Small‐Cap Value Index Fund - Admiral Shares | — | — | — | $591K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $451K | 0.6% |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class | — | — | — | $326K | 0.4% |
| Vanguard Short‐Term Bond Index Fund - Admiral Shares | — | — | — | $255K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $149K | 0.2% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class | — | — | — | $117K | 0.1% |
| Dimensional Fund Advisors Commodity Strategy Portfolio - Institutional Class | — | — | — | $83K | 0.1% |
| Vanguard Small‐Cap Growth Index Fund - Admiral Shares | — | — | — | $71K | <0.1% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $3K | <0.1% |
