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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $50K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index ** | — | — | — | $3.3M | 21.2% | |
| Fidelity Contra Fund ** |
| — |
| — |
| — |
| $1.6M |
| 10.2% |
| Dodge & Cox income ** | — | — | — | $1.4M | 8.9% |
| Fidelity Mid Cap Idx ** | — | — | — | $866K | 5.6% |
| Thornburg Lt Inc R6 ** | — | — | — | $819K | 5.2% |
| Harbor International Fund Instl ** | — | — | — | $812K | 5.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $725K | 4.6% |
| DFA US Large cap value port instl ** | — | — | — | $609K | 3.9% |
| Fidelity Sm Cap Idx ** | — | — | — | $596K | 3.8% |
| DFA US small cap value port instl ** | — | — | — | $490K | 3.1% |
| DFA Emerging Mts Port Insl ** | — | — | — | $486K | 3.1% |
| DFA Intl small co port instl ** | — | — | — | $477K | 3.1% |
| DFA inflation protect sec port instl ** | — | — | — | $466K | 3.0% |
| PGIM Jennison Mid Cap Gwth R6 ** | — | — | — | $310K | 2.0% |
| DFA Real Est Sec ** | — | — | — | $296K | 1.9% |
| DFA US small cap grth inst ** | — | — | — | $295K | 1.9% |
| BR Mid Cap Value ** | — | — | — | $285K | 1.8% |
| Fidelity FDM IDX 2050 IPR ** | — | — | — | $278K | 1.8% |
| Fidelity FDM IDX 2045 IPR ** | — | — | — | $273K | 1.7% |
| Parnassus Core Eqty Fd Inst ** | — | — | — | $270K | 1.7% |
| Fidelity FDM IDX 2055 IPR ** | — | — | — | $248K | 1.6% |
| Fidelity FDM IDX 2060 IPR ** | — | — | — | $204K | 1.3% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $156K | 1.0% |
| Interests in Mutual Funds * Buffalo Discovery FD ** | — | — | — | $82K | 0.5% |
| Fidelity FDM IDX 2035 IPR ** | — | — | — | $73K | 0.5% |
| Fidelity FDM IDX 2030 IPR ** | — | — | — | $51K | 0.3% |
| Fidelity FDM IDX 2040 IPR ** | — | — | — | $51K | 0.3% |
| Fidelity FDM Idx Inc ** | — | — | — | $37K | 0.2% |
| Fidelity FDM IDX 2025 IPR ** | — | — | — | $29K | 0.2% |
| Fidelity FDM IDX 2065 IPR ** | — | — | — | $25K | 0.2% |
| Cash | — | — | $5K | $5K | <0.1% |
| Fidelity FDM IDX 2020 IPR ** | — | — | — | $4K | <0.1% |
