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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 Portfolio Fidelity Institutional Class | — | — | — | $8.8M | 21.6% | |
| Fidelity Institutional Spartan 500 Index Advantage Class | — | — | — | $5.0M | 12.3% | |
| DFA Global Allocation 60/40 Portfolio Fidelity Institutional Class | — |
| — |
| — |
| $3.5M |
| 8.7% |
| Fidelity Institutional Fidelity Contrafund | — | — | — | $3.3M | 8.1% |
| Fidelity Institutional Fidelity Govt Cash Reserve | — | — | — | $2.2M | 5.5% |
| DFA International Core Equity Portfolio Fidelity Institutional Class | — | — | — | $2.1M | 5.1% |
| Fidelity Institutional Vanguard Midcap Index Adm | — | — | — | $2.1M | 5.1% |
| DFA 5 year Global Fixed Income Fidelity Institutional Class | — | — | — | $1.6M | 3.9% |
| DFA US Small Cap Portfolio Institutional Fidelity Institutional Class | — | — | — | $1.3M | 3.1% |
| DFA Real Estate Securities Portfolio Fidelity Institutional Class | — | — | — | $1.0M | 2.5% |
| Fidelity Institutional DFA US Large Company Portfolio | — | — | — | $917K | 2.2% |
| DFA Emerging Market Core Equity Fidelity Institutional Portfolio Institutional Class | — | — | — | $901K | 2.2% |
| DFA US Large Cap Value Portfolio Fidelity Institutional Class | — | — | — | $854K | 2.1% |
| DFA Short Term Government Institutional Fidelity Institutional Class | — | — | — | $830K | 2.0% |
| Fidelity Institutional Fidelity Low Priced Stock Fund | — | — | — | $823K | 2.0% |
| Vanguard Target Retirement 2045 Fund Fidelity Institutional Investor Shares | — | — | — | $614K | 1.5% |
| Fidelity Institutional Fidelity US Bond Index | — | — | — | $606K | 1.5% |
| Fidelity Institutional Vanguard Target Return 2040 | — | — | — | $594K | 1.5% |
| Vanguard Target Retirement 2050 Fund Fidelity Institutional Investor Shares | — | — | — | $469K | 1.1% |
| Fidelity Institutional Vanguard Total Bond Market Adm | — | — | — | $446K | 1.1% |
| Vanguard Target Retirement 2055 Fund Fidelity Institutional Investor Shares | — | — | — | $377K | 0.9% |
| DFA Global Equity Portfolio Institutional Fidelity Institutional Class | — | — | — | $353K | 0.9% |
| Spartan 500 Index Fund - Fidelity Institutional Advantage Class | — | — | — | $352K | 0.9% |
| Fidelity Institutional Vanguard Growth Index Admin | — | — | — | $333K | 0.8% |
| DFA Large Cap International Portfolio Fidelity Institutional Class | — | — | — | $269K | 0.7% |
| Fidelity Institutional Vanguard Target Return 2035 | — | — | — | $202K | 0.5% |
| Participants Loans (5.25 to 10.50 percent interest) | Participant loans | — | — | $188K | 0.5% |
| Vanguard Target Retirement 2030 Fund Fidelity Institutional Investor Shares | — | — | — | $182K | 0.4% |
| Spartan US Bond Index Fund-Fidelity Fidelity Institutional Advantage Class | — | — | — | $149K | 0.4% |
| DFA US Targeted Value Portfolio Fidelity Institutional Class | — | — | — | $130K | 0.3% |
| DFA Intermediate - Term Extended Fidelity Institutional Quality Institutional | — | — | — | $112K | 0.3% |
| Fidelity Institutional Vanguard Target Return Inc | — | — | — | $99K | 0.2% |
| Fidelity Institutional DFA Comm Strategy | — | — | — | $33K | <0.1% |
| Vanguard Target Retirement 2060 Fund Fidelity Institutional Investor Shares | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2070 Fund Fidelity Institutional Investor Shares | — | — | — | $14K | <0.1% |
| Fidelity Institutional DFA Global Allocation | — | — | — | $11K | <0.1% |
| Fidelity Institutional DFA One-Year Fixed Income | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2025 Fund Fidelity Institutional Investor Shares | — | — | — | $7K | <0.1% |
| DFA International Small Company Fidelity Institutional Portfolio Institutional Class | — | — | — | $6K | <0.1% |
| Fidelity Institutional DFA Two-Year Global Fixed Income | — | — | — | $5K | <0.1% |
| Fidelity Institutional Fidelity Investment Money Market Fund | — | — | — | $2K | <0.1% |
