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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFO WEALTH PARTNERS LLC | 20-1017513 | — | ADVISOR | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Mutual funds Vanguard Target Retirement 2030 | — | — | — | $2.8M | 14.5% | |
| Fidelity Large Cap Growth Index | — | — | — | $2.2M | 11.4% | |
| DFA US Core Equity 2 I | — | — |
| — |
| $2.1M |
| 10.9% |
| Vanguard Target Retirement 2045 | — | — | — | $1.5M | 7.8% |
| Vanguard Target Retirement 2035 | — | — | — | $1.3M | 6.9% |
| DFA International Core Equity I | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement 2040 | — | — | — | $978K | 5.1% |
| Fidelity 500 Index | — | — | — | $959K | 5.0% |
| Vanguard Target Retirement 2055 | — | — | — | $873K | 4.5% |
| Fidelity Total Market Index | — | — | — | $790K | 4.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $709K | 3.7% |
| Money market mutual fund * Fidelity Institutional Money Market Treasury - Class I at 4.41% | — | — | — | $548K | 2.8% |
| Vanguard Target Retirement 2060 | — | — | — | $512K | 2.7% |
| Vanguard Target Retirement 2050 | — | — | — | $407K | 2.1% |
| Vanguard Target Retirement 2025 | — | — | — | $404K | 2.1% |
| DFA Emerging Market Core Equity | — | — | — | $359K | 1.9% |
| Participant loans Interest rates range from 5.25% to 10.50% - | Participant loans | — | — | $286K | 1.5% |
| Vanguard Real Estate Index Adm | — | — | — | $256K | 1.3% |
| Vanguard Small Cap Value Index Adm | — | — | — | $237K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $236K | 1.2% |
| Vanguard Target Retirement 2065 | — | — | — | $185K | 1.0% |
| Vanguard Target Retirement 2020 | — | — | — | $169K | 0.9% |
| Vanguard Value Index Adm | — | — | — | $155K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $104K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $54K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $43K | 0.2% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $3K | <0.1% |
