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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLASSJACOBSON | 52-2211400 | — | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 U.S. Core Equity Fund | Mutual Funds | — | — | $3.1M | 11.1% | |
| Indirect comp |
|---|
| FORVIS LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $17K | — |
| Fidelity Freedom Index 2045 Fund |
| — |
| — |
| — |
| $2.4M |
| 8.8% |
| JPMorgan Growth Advantage Fund | — | — | — | $2.1M | 7.7% |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 6.8% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.8M | 6.7% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.3% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.2M | 4.4% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $1.2M | 4.3% |
| American Funds New Perspective Fund | — | — | — | $1.1M | 4.0% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.0M | 3.7% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $813K | 3.0% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $809K | 2.9% |
| Fidelity Total Market Index Fund | — | — | — | $795K | 2.9% |
| Fidelity Small Cap Value Fund | — | — | — | $789K | 2.9% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $669K | 2.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $651K | 2.4% |
| MassMutual Mid Cap Growth Fund | — | — | — | $641K | 2.3% |
| MFS Mid Cap Value Fund | — | — | — | $544K | 2.0% |
| Metropolitan West Total Return Bond Fund | — | — | — | $484K | 1.8% |
| DFA U.S. International Core Equity Fund | — | — | — | $478K | 1.7% |
| DFA U.S. Large Cap Value Fund | — | — | — | $461K | 1.7% |
| DFA U.S. Real Estate Securities Fund | — | — | — | $456K | 1.7% |
| T. Rowe Price Equity Income Fund | — | — | — | $434K | 1.6% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $432K | 1.6% |
| through November 2043 | — | — | — | $304K | 1.1% |
| DFA U.S. Emerging Markets Core Equity Fund | — | — | — | $276K | 1.0% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $215K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $148K | 0.5% |
| DFA U.S. International Small Cap Value Fund | — | — | — | $147K | 0.5% |
| DFA U.S. International Value Fund | — | — | — | $140K | 0.5% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $134K | 0.5% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $128K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $82K | 0.3% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $66K | 0.2% |
| DFA U.S. Inflation-Protected Securities Fund | — | — | — | $59K | 0.2% |
| T. Rowe Price Floating Rate Fund | — | — | — | $31K | 0.1% |
| American Funds New World Fund | — | — | — | $30K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $30K | 0.1% |
| T. Rowe Price Global Multi-Sector Bond Fund | — | — | — | $15K | <0.1% |
| Money Market Funds * Fidelity Government Money Market Fund | — | — | — | $10K | <0.1% |
| Fidelity International Index Fund | — | — | — | $2K | <0.1% |
