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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUEPOINT INC | 31-1306367 | — | ADVISOR | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | Other securities | — | — | $5.4M | 21.7% | |
| Self-Directed Brokerage Accounts Self-directed brokerage accounts | Other securities | — | — | $3.3M | 13.2% | |
| Fidelity Short-Term Bond Index Mutual fund | Other securities | — | — | $2.5M | 10.0% | |
| DFA Investment Grade Portfolio Institutional Mutual fund | Other securities | — | — | $2.1M | 8.3% | |
| Fidelity International Index Mutual fund | Other securities | — | — | $1.8M | 7.3% | |
| DFA International Vector Equity Mutual fund | Other securities | — | — | $1.8M | 7.3% | |
| Fidelity Large Cap Growth Index Mutual fund | Other securities | — | — | $1.6M | 6.5% | |
| Avantis US Small Cap Value Institutional Mutual fund | Other securities | — | — | $1.5M | 6.1% | |
| DFA US Large Cap Value Mutual fund | Other securities | — | — | $1.4M | 5.8% | |
| Fidelity Mid Cap Growth Index Mutual fund | Other securities | — | — | $1.3M | 5.3% | |
| DFA Emerging Market Core Equity Mutual fund | Other securities | — | — | $1.2M | 4.9% | |
| Notes Receivable from Participants February 2052 - | Other securities | — | — | $247K | 1.0% | |
| Fidelity Small Cap Index Mutual fund | Other securities | — | — | $234K | 0.9% | |
| Fidelity Mid Cap Index Mutual fund | Other securities | — | — | $219K | 0.9% | |
| party maturity value Cost value * Fidelity Government Money Market Fund K6 Money market fund | Cash / Money Market | — | — | $188K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
