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 | $4K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Small Cap Value Registered Investment Company | — | — | — | $13.9M | 20.2% | |
| DFA US Large Cap Equity Is Registered Investment Company | — | — | — | $12.7M | 18.4% | |
| DFA 5Yr Glb Fx Inc I Registered Investment Company | — |
| — |
| — |
| $11.8M |
| 17.2% |
| DFA US Large Cap Value Registered Investment Company | — | — | — | $11.4M | 16.5% |
| DFA International Value I Registered Investment Company | — | — | — | $8.4M | 12.2% |
| DFA International Small Cap Val Registered Investment Company | — | — | — | $6.0M | 8.7% |
| Vang Vmmr-Fed Mmkt Money Market Account | — | — | — | $2.1M | 3.1% |
| DFA Glb Allo 60/40 I Registered Investment Company | — | — | — | $1.5M | 2.1% |
| DFA Short Term Gvt I Registered Investment Company | — | — | — | $740K | 1.1% |
| Participant Loans through January 2036 - | Participant loans | — | — | $215K | 0.3% |
| DFA 2Yr Glb Fixed Income I Registered Investment Company | — | — | — | $130K | 0.2% |
| DFA 1Yr Fixed Income Inst Registered Investment Company | — | — | — | $66K | <0.1% |
