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 | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $10.5M | 18.8% | |
| Fidelity Total Market Index | — | — | — | $5.8M | 10.4% | |
| DFA US Core EQ 1 I | — | — | — |
| $5.6M |
| 10.0% |
| Fidelity FDM Idx 2035 IPR | — | — | — | $4.6M | 8.3% |
| Fidelity FDM Idx 2040 IPR | — | — | — | $3.9M | 7.0% |
| Fidelity FDM Idx 2030 IPR | — | — | — | $3.3M | 6.0% |
| Fidelity FDM Idx 2045 IPR | — | — | — | $2.9M | 5.3% |
| Fidelity FDM Idx 2025 IPR | — | — | — | $2.6M | 4.6% |
| Fidelity FDM Idx 2050 IPR | — | — | — | $2.1M | 3.8% |
| DFA US Core EQ 2 I | — | — | — | $1.9M | 3.4% |
| DFA Intl Core EQ I | — | — | — | $1.7M | 3.1% |
| Fidelity Total Bond | — | — | — | $1.6M | 2.9% |
| Calvert US Large Cap CRI I | — | — | — | $1.3M | 2.3% |
| Vanguard Federal Money Market | — | — | — | $982K | 1.8% |
| Fidelity FDM Idx 2020 IPR | — | — | — | $681K | 1.2% |
| DFA Global Real Estate | — | — | — | $599K | 1.1% |
| Vanguard Dev Market Idx Adm | — | — | — | $586K | 1.1% |
| DFA Global Allo 60/40 I | — | — | — | $506K | 0.9% |
| Fidelity FDM Idx 2060 IPR | — | — | — | $495K | 0.9% |
| Vanguard Bond Idx Adm | — | — | — | $454K | 0.8% |
| Participants Participant Loans Interest Rate 4.25% - 9.5% - | Participant loans | — | — | $406K | 0.7% |
| DFA Emerging Market Core Eq | — | — | — | $405K | 0.7% |
| DFA US Sustain Core 1 | — | — | — | $359K | 0.6% |
| PIMCO Income Inst | — | — | — | $330K | 0.6% |
| DFA Global equity Inst | — | — | — | $295K | 0.5% |
| Fidelity Infl PR BD Idx | — | — | — | $225K | 0.4% |
| Fidelity Float RT HI Inc | — | — | — | $204K | 0.4% |
| PIMCO High Yield Inst | — | — | — | $190K | 0.3% |
| Nuveen PFD Sec & Inc I | — | — | — | $190K | 0.3% |
| DFA US Soc Core Eq 2 | — | — | — | $165K | 0.3% |
| Fidelity FDM Idx 2010 IPR 458 * Fidelity FDM Idx 2015 IPR | — | — | — | $145K | 0.3% |
| Fidelity FDM Idx inc IPR | — | — | — | $108K | 0.2% |
| Impax Impx Intl STN ECN IS | — | — | — | $107K | 0.2% |
| Calvert SH Dur Income I | — | — | — | $86K | 0.2% |
| DFA Intl Soc Creq IS | — | — | — | $82K | 0.1% |
| DFA EM SOC Core Eq | — | — | — | $79K | 0.1% |
| DFA Intl Sus Core 1 | — | — | — | $68K | 0.1% |
| Fidelity FDM Idx 2065 IPR | — | — | — | $59K | 0.1% |
| Calvert High Yield Bd I | — | — | — | $26K | <0.1% |
