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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARISTA WEALTH MANAGEMENT LLC | 20-5148461 | — | ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 12,811 shares | — | — | $13K | $2.6M | 14.1% | |
| Blackrock LP Index 2050 K 93,944 shares | — | — | $94K | $2.2M | 11.8% |
| Blackrock LP Index 2035 K 109,607 shares | — | — | $110K | $2.1M | 11.1% |
| Blackrock LP Index 2030 K 111,491 shares | Mutual Funds | — | $111K | $1.9M | 10.3% |
| Blackrock LP Index Retirement K 123,082 shares | — | — | $123K | $1.7M | 9.1% |
| Blackrock LP Index 2045 K 72,547 shares | — | — | $73K | $1.6M | 8.7% |
| Blackrock LP Index 2040 K 68,102 shares | — | — | $68K | $1.4M | 7.5% |
| Blackrock LP Index 2060 K 36,789 shares | — | — | $37K | $794K | 4.3% |
| Blackrock LP Index 2055 K 29,214 shares | — | — | $29K | $703K | 3.8% |
| Money Market Funds *Fidelity Governmental Money Market 613,305 shares | — | — | $613K | $613K | 3.3% |
| DFA US Large Cap Value 11,535 shares | — | — | $12K | $569K | 3.1% |
| Participant Loans Various maturity dates through November 2031; interest rates from 3.25% to 9.25% | Participant loans | — | — | $470K | 2.5% |
| Fidelity Small Cap Index 14,341 shares | — | — | $14K | $397K | 2.1% |
| Fidelity International Index 6,251 shares | — | — | $6K | $297K | 1.6% |
| Vanguard Real Estate Index Adm 2,153 shares | — | — | $2K | $272K | 1.5% |
| Vanguard Intermediate Bond Index Adm 26,695 shares | — | — | $27K | $270K | 1.5% |
| Vanguard Small Cap Value Index Adm 2,345 shares | — | — | $2K | $200K | 1.1% |
| Vanguard Total Bond Market Adm 20,096 shares | — | — | $20K | $191K | 1.0% |
| DFA Global Equity Portfolio Institutional Class 3,030 shares | — | — | $3K | $103K | 0.6% |
| Fidelity Emerging Markets Index 8,279 shares | — | — | $8K | $87K | 0.5% |
| Fidelity Short Term Trust Bond Index 6,759 shares | — | — | $7K | $69K | 0.4% |
| Vanguard Balanced Index Adm 1,077 shares | — | — | $1K | $52K | 0.3% |
