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 | $291 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANG TOT STK MKT ADM Registered Investment Company | Other securities | — | — | $6.4M | 16.5% | |
| ALGER CAP APPREC I Registered Investment Company | Other securities | — | — | $4.8M | 12.5% | |
| LOOMIS INV GRD BD Y Registered Investment Company | Other securities | — | — | $4.6M | 11.9% | |
| BARON PARTNERS INST Registered Investment Company | Other securities | — | — | $3.7M | 9.5% | |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.6% | |
| DFA INTL CORE EQ I Registered Investment Company | Other securities | — | — | $2.2M | 5.6% | |
| DFA US LG CAP VAL Registered Investment Company | Other securities | — | — | $1.8M | 4.7% | |
| VANG SMCP GR IDX ADM Registered Investment Company | Other securities | — | — | $1.6M | 4.1% | |
| VANG MDCPVAL IDX ADM Registered Investment Company | Other securities | — | — | $1.6M | 4.1% | |
| DFA US SM CAP VALUE Registered Investment Company | Other securities | — | — | $1.4M | 3.5% | |
| DFA EMERG MKTS VAL I Registered Investment Company | Other securities | — | — | $1.1M | 2.8% | |
| DFA INTL SM CAP VAL Registered Investment Company | Other securities | — | — | $1.0M | 2.6% | |
| VANG MIDCAP IDX ADM Registered Investment Company | Other securities | — | — | $875K | 2.3% | |
| COHEN & STEERS RLTY Registered Investment Company | Other securities | — | — | $783K | 2.0% | |
| PIM LOW DUR INST Registered Investment Company | Other securities | — | — | $642K | 1.7% | |
| DFA INF PRT SEC PORT Registered Investment Company | Other securities | — | — | $637K | 1.6% | |
| VANG TARGET RET 2035 Registered Investment Company | Other securities | — | — | $516K | 1.3% | |
| VANG TARGET RET 2025 Registered Investment Company | Other securities | — | — | $460K | 1.2% | |
| VANG SM CAP IDX ADM Registered Investment Company | Other securities | — | — | $440K | 1.1% | |
| maturing through April 2038 | Other securities | — | — | $378K | 1.0% | |
| DFA US MICRO CAP IS Registered Investment Company | Other securities | — | — | $292K | 0.8% | |
| VANG TARGET RET 2030 Registered Investment Company | Other securities | — | — | $249K | 0.6% | |
| VANG TARGET RET INC Registered Investment Company | Common Stock | — | — | $244K | 0.6% | |
| VANG TARGET RET 2045 Registered Investment Company | Other securities | — | — | $145K | 0.4% | |
| VANG TARGET RET 2065 Registered Investment Company | Other securities | — | — | $91K | 0.2% | |
| VANG TARGET RET 2055 Registered Investment Company | Other securities | — | — | $87K | 0.2% | |
| VANG TARGET RET 2040 Registered Investment Company | Other securities | — | — | $85K | 0.2% | |
| VANG TARGET RET 2020 Registered Investment Company | Other securities | — | — | $62K | 0.2% | |
| VANG TARGET RET 2050 Registered Investment Company | Other securities | — | — | $59K | 0.2% | |
| VANG TARGET RET 2060 Registered Investment Company | Other securities | — | — | $6K | <0.1% |
