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 | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Registered Investment Company | — | — | — | $1.1M | 9.9% | |
| American Funds Trgt Date Ret 2045 R6 Registered Investment Company | — | — | — | $1.1M | 9.9% | |
| American Funds Trgt Date Ret 2050 R6 Registered Investment Company |
| — |
| — |
| — |
| $959K |
| 8.7% |
| American Funds Trgt Date Ret 2060 R6 Registered Investment Company | — | — | — | $817K | 7.4% |
| Hartford Core Equity R6 Registered Investment Company | — | — | — | $775K | 7.1% |
| DFA US Large Cap Growth Instl Registered Investment Company | — | — | — | $704K | 6.4% |
| American Funds Trgt Date Ret 2055 R6 Registered Investment Company | — | — | — | $607K | 5.5% |
| American Funds Trgt Date Ret 2040 R6 Registered Investment Company | — | — | — | $568K | 5.2% |
| DFA US Small Cap Port Inst Registered Investment Company | — | — | — | $509K | 4.6% |
| DFA Large Cap Intl Port Instl Registered Investment Company | — | — | — | $454K | 4.1% |
| Vanguard Federal Money Market Inv Money Market Fund | — | — | — | $363K | 3.3% |
| DFA Real Estate Securities Portfolio I Registered Investment Company | — | — | — | $344K | 3.1% |
| American Funds Trgt Date Ret 2030 R6 Registered Investment Company | — | — | — | $320K | 2.9% |
| DFA Intl Small Company Port Instl Registered Investment Company | — | — | — | $283K | 2.6% |
| American Funds Trgt Date Ret 2035 R6 Registered Investment Company | — | — | — | $254K | 2.3% |
| Dodge & Cox Income Fund Class X Registered Investment Company | — | — | — | $248K | 2.3% |
| DFA Emerging Markets Portfolio Inst Registered Investment Company | — | — | — | $240K | 2.2% |
| Fidelity Government Money Market Fund Money Market Fund ** 567 Self-directed brokerage account Self-directed brokerage account | — | — | — | $175K | 1.6% |
| Participant loans Interest rates range from 4.25% to 10.50% | Participant loans | — | — | $147K | 1.3% |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | — | — | — | $122K | 1.1% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $68K | 0.6% |
| American Funds Trgt Date Ret 2065 R6 Registered Investment Company | — | — | — | $37K | 0.3% |
| American Funds Trgt Date Ret 2025 R6 Registered Investment Company | — | — | — | $29K | 0.3% |
