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 | $0 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard US Growth | — | — | — | $4.4M | 18.8% | |
| DFA Global Allocation 60/40 | — | — | — | $2.6M | 11.0% | |
| Blackrock Equity Dividend Fund |
| — |
| — |
| — |
| $2.2M |
| 9.4% |
| Fidelity 500 Index | — | — | — | $2.0M | 8.5% |
| Fidelity Government Money Market Fund | — | — | — | $1.3M | 5.6% |
| RELIANCE TRUST STABLE VALUE METLIFE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.4% |
| DFA Global Equity Portfolio | — | — | — | $1.2M | 5.1% |
| DFA International Core Equity | — | — | — | $898K | 3.8% |
| Vanguard Target Retirement 2035 | — | — | — | $792K | 3.4% |
| Vanguard Target Retirement 2025 | — | — | — | $645K | 2.7% |
| American Funds Washington Mutual Investors Fund | — | — | — | $579K | 2.5% |
| Fidelity Mid Cap Index | — | — | — | $572K | 2.4% |
| DFA Global Allocation 25/75 | — | — | — | $533K | 2.3% |
| DFA US Small Cap | — | — | — | $494K | 2.1% |
| Notes receivable from participants Interest rates at 5.25% to 10.50% | — | — | — | $469K | 2.0% |
| American Century Mid Cap Value Fund | — | — | — | $462K | 2.0% |
| Vanguard Target Retirement 2030 | — | — | — | $376K | 1.6% |
| Vanguard Target Retirement 2050 | — | — | — | $354K | 1.5% |
| Vanguard Small Cap Growth Index | — | — | — | $295K | 1.2% |
| Fidelity US Bond Index | — | — | — | $292K | 1.2% |
| Vanguard Target Retirement 2040 | — | — | — | $220K | 0.9% |
| Vanguard Target Retirement 2045 | — | — | — | $208K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $198K | 0.8% |
| Fidelity Emerging Markets Index | — | — | — | $193K | 0.8% |
| Various Self-directed brokerage accounts | — | — | — | $187K | 0.8% |
| Vanguard Real Estate Index | — | — | — | $161K | 0.7% |
| Dodge & Cox Income Fund | — | — | — | $128K | 0.5% |
| Vanguard Mid Cap Growth Index | — | — | — | $115K | 0.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $110K | 0.5% |
| Vanguard Target Retirement 2055 | — | — | — | $89K | 0.4% |
| PIMCO Commodity Real Return | — | — | — | $56K | 0.2% |
| American Funds Europacific Growth | — | — | — | $50K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $42K | 0.2% |
| Vanguard Total Bond Market Index | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $5K | <0.1% |
| Charles Schwab Government Money Fund | — | — | — | $2K | <0.1% |
