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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA Global Allocation 25/75 Portfolio Institutional Class - | — | — | — | $4.8M | 44.2% | |
| Fidelity 500 Index Fund - | — | — | — | $1.3M | 11.9% | |
| Fidelity Extended Market Index Fund - | — | — | — | $983K | 9.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares - | — | — | — | $651K | 6.0% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund - | — | — | — | $592K | 5.5% |
| Vanguard Short-Term Bond Index Fund Admiral Shares - | — | — | — | $397K | 3.7% |
| DFA International Core Equity 2 Portfolio Institutional Class - | — | — | — | $375K | 3.5% |
| DWS RREEF Real Assets Fund Institutional Class - | — | — | — | $365K | 3.4% |
| Columbia Dividend Income Fund Class S - | — | — | — | $334K | 3.1% |
| Fidelity Government Money Market Fund - | — | — | — | $304K | 2.8% |
| Alliance Bernstein Alliance Bernstein Small Cap Growth Portfolio Class I - | — | — | — | $96K | 0.9% |
| PGIM Quantitative Solutions PGIM Quant Solutions Small-Cap Value Fund Class Z - | — | — | — | $62K | 0.6% |
