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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $7.9M | 10.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $5.7M | 7.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $4.9M | 6.7% | |
| Vanguard Growth Index Fund | Other securities | — | — | $4.7M | 6.4% | |
| Dimensional Fund Advisors U.S. Large Cap Value Portfolio | Other securities | — | — | $3.8M | 5.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $3.5M | 4.8% | |
| American Funds Fundamental Investors Fund | Other securities | — | — | $3.2M | 4.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $3.1M | 4.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $3.0M | 4.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.8M | 3.9% | |
| Dimensional Fund Advisors U.S. Small Cap Portfolio | Other securities | — | — | $2.1M | 2.9% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio | Other securities | — | — | $1.9M | 2.7% | |
| Dimensional Fund Advisors Short-Term Extended Quality Portfolio | Other securities | — | — | $1.6M | 2.3% | |
| Vanguard Explorer Fund | Other securities | — | — | $1.6M | 2.2% | |
| PIMCO Total Return Fund | Other securities | — | — | $1.6M | 2.2% | |
| Fidelity International Index Fund | Other securities | — | — | $1.6M | 2.2% | |
| Dimensional Fund Advisors International Value Portfolio | Other securities | — | — | $1.6M | 2.2% | |
| Dimensional Fund Advisors International Small Company Portfolio | Other securities | — | — | $1.5M | 2.1% | |
| Dimensional Fund Advisors Real Estate Securities Portfolio | Other securities | — | — | $1.4M | 2.0% | |
| Dimensional Fund Advisors U.S. Small Cap Value Portfolio | Other securities | — | — | $1.4M | 1.9% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.4M | 1.9% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.2M | 1.7% | |
| Vanguard Short-Term Treasury Fund | Other securities | — | — | $1.1M | 1.5% | |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | Other securities | — | — | $895K | 1.2% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $813K | 1.1% | |
| First Eagle Overseas Fund A | Other securities | — | — | $735K | 1.0% | |
| Dimensional Fund Advisors Five-Year Global Fixed Income Portfolio | Other securities | — | — | $666K | 0.9% | |
| Vanguard Target Retirement Income | Other securities | — | — | $593K | 0.8% | |
| Oakmark Equity & Income Fund | Other securities | — | — | $581K | 0.8% | |
| Notes receivable from Loans to participants, interest rates ranging participants from 5.25% to 10.50% with various maturities - | Bonds / Notes | — | — | $515K | 0.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $491K | 0.7% |
