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 | -$83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors Global 60/40 Institution | — | — | — | $17.2M | 12.8% | |
| Fidelity Management Trust Company Growth Company | — | — | — | $11.2M | 8.3% |
| Dimensional Fund Advisors US Core Equity | — | — | — | $7.8M | 5.8% |
| Fidelity Management Trust Company Contra Fund | — | — | — | $6.7M | 5.0% |
| Dimensional Fund Advisors Investment Grade I | — | — | — | $6.6M | 4.9% |
| Fidelity Management Trust Company Capital and Income | — | — | — | $5.9M | 4.4% |
| Dimensional Fund Advisors International Core Equity | — | — | — | $5.8M | 4.3% |
| Dimensional Fund Advisors Global Equity Institution | — | — | — | $5.8M | 4.3% |
| Dimensional Fund Advisors US Large Company | — | — | — | $5.1M | 3.8% |
| Fidelity Management Trust Company Mid Cap Stock | — | — | — | $4.7M | 3.4% |
| Fidelity Management Trust Company Freedom 2050 Fund - Class K6 | — | — | — | $4.3M | 3.2% |
| Dimensional Fund Advisors US Large Cap Value | — | — | — | $4.0M | 3.0% |
| Dimensional Fund Advisors US Large Cap Equity | — | — | — | $3.5M | 2.6% |
| Fidelity Management Trust Company Freedom 2055 Fund - Class K6 | — | — | — | $2.8M | 2.1% |
| Dimensional Fund Advisors US Target Value I | — | — | — | $2.7M | 2.0% |
| Dimensional Fund Advisors US Small Cap Value | — | — | — | $2.5M | 1.9% |
| Dimensional Fund Advisors Emerging Markets Core EQ | — | — | — | $2.4M | 1.8% |
| Fidelity Management Trust Company Freedom 2030 Fund - Class K6 | — | — | — | $2.4M | 1.8% |
| Fidelity Management Trust Company Freedom 2040 Fund - Class K6 | — | — | — | $2.4M | 1.8% |
| Dimensional Fund Advisors Short-Term Extended Quality I | — | — | — | $2.2M | 1.6% |
| Fidelity Management Trust Company Freedom 2035 Fund - Class K6 | — | — | — | $1.9M | 1.4% |
| Fidelity Management Trust Company Managed Income Portfolio | — | — | — | $1.9M | 1.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 1.4% |
| Fidelity Management Trust Company Freedom 2060 Fund - Class K6 | — | — | — | $1.9M | 1.4% |
| Fidelity Management Trust Company Freedom 2045 Fund - Class K6 | — | — | — | $1.9M | 1.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $1.8M | 1.3% |
| Dimensional Fund Advisors Global Real Estate | — | — | — | $1.7M | 1.2% |
| Fidelity Management Trust Company Freedom 2065 Fund - Class K6 | — | — | — | $1.6M | 1.2% |
| Fidelity Management Trust Company Freedom 2025 Fund - Class K6 | — | — | — | $1.6M | 1.2% |
| PIMCO Funds Total Return Fund | — | — | — | $1.5M | 1.1% |
| Fidelity Management Trust Company Low-Priced Stock Fund | — | — | — | $1.3M | 1.0% |
| Dimensional Fund Advisors Global 25/75 Institution | — | — | — | $1.1M | 0.8% |
| Fidelity Management Trust Company Real Estate Investments | — | — | — | $997K | 0.7% |
| May, 2038 -0- | — | — | — | $963K | 0.7% |
| American Beacon Funds Large Cap Value Fund | — | — | — | $903K | 0.7% |
| Dimensional Fund Advisors Intermediate-Term Extended Quality I | — | — | — | $666K | 0.5% |
| Fidelity Management Trust Company Freedom 2020 Fund - Class K6 | — | — | — | $402K | 0.3% |
| Fidelity Management Trust Company Total Bond | — | — | — | $374K | 0.3% |
| Dimensional Fund Advisors 5 Year Global Fixed Income | — | — | — | $326K | 0.2% |
| Dimensional Fund Advisors Commodity Strategy I | — | — | — | $126K | <0.1% |
| Fidelity Management Trust Company Freedom Income Fund - Class K6 | — | — | — | $62K | <0.1% |
| Dimensional Fund Advisors Inflation-Protected Securities | — | — | — | $56K | <0.1% |
| Fidelity Management Trust Company Freedom 2015 Fund - Class K6 | — | — | — | $14K | <0.1% |
