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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $2.5M | 11.9% | |
| Vanguard Growth Index Adm | — | — | — | $2.5M | 11.6% | |
| Fidelity FDM Index 2035 IPR (FFEZX) | — | — | — |
| $1.8M |
| 8.6% |
| Fidelity FDM Index 2040 IPR (FFIZX) | — | — | — | $1.7M | 8.2% |
| Fidelity FDM Index 2045 IPR (FFOLX) | — | — | — | $1.2M | 5.4% |
| Fidelity FDM Index 2050 IPR (FFOPX) | — | — | — | $1.1M | 5.3% |
| Vanguard Treasury Money Market | — | — | — | $1.1M | 5.1% |
| DFA US Small Cap Value | — | — | — | $982K | 4.6% |
| Fidelity FDM Index 2025 IPR (FFEDX) | — | — | — | $980K | 4.6% |
| Fidelity FDM Index 2030 IPR (FFEGX) | — | — | — | $763K | 3.6% |
| Vanguard Small Cap Index Adm | — | — | — | $673K | 3.2% |
| DFA US Large Cap Growth IS | — | — | — | $651K | 3.1% |
| Fidelity US Bond Index | — | — | — | $537K | 2.5% |
| DFA International Core Equity | — | — | — | $524K | 2.5% |
| DFA US Large Cap Value | — | — | — | $474K | 2.2% |
| Vanguard Midcap Index Adm | — | — | — | $413K | 1.9% |
| Fidelity FDM Index 2020 IPR (FIWTX) | — | — | — | $371K | 1.8% |
| Fidelity FDM Index 2060 IPR (FFLEX) | — | — | — | $351K | 1.7% |
| DFA US Core Equity 2 I | — | — | — | $350K | 1.6% |
| Fidelity FDM Index 2055 IPR (FFLDX) | — | — | — | $331K | 1.6% |
| Fidelity International Index | — | — | — | $289K | 1.4% |
| DFA Emerging Markets Value I | — | — | — | $265K | 1.3% |
| Fidelity Capital & Income | — | — | — | $220K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $190K | 0.9% |
| Vanguard St Cap Bond Index Adm | — | — | — | $189K | 0.9% |
| Vanguard SmallCap Growth Index Adm | — | — | — | $147K | 0.7% |
| Vanguard Emerging Stock Index Adm | — | — | — | $136K | 0.6% |
| DFA US Small Cap I | — | — | — | $118K | 0.6% |
| Vanguard Midcap Growth Index Adm | — | — | — | $109K | 0.5% |
| DFA Real Estate Sec I | — | — | — | $89K | 0.4% |
| Fidelity FDM Index 2065 IPR (FFIKX) | — | — | — | $66K | 0.3% |
| Vanguard European Stock Index Adm | — | — | — | $43K | 0.2% |
| DFA US Micro Cap IS | — | — | — | $35K | 0.2% |
| Fidelity FDM Index Inc IPR (FFGZX) | — | — | — | $13K | <0.1% |
| Fidelity Focused High Income | — | — | — | $11K | <0.1% |
