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 | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ariel Investments Ariel Fund Institutional | Other securities | — | — | $8.8M | 17.5% | |
| Ariel Investments International Fund Institutional | Other securities | — | — | $5.1M | 10.1% | |
| (1) * Ariel Investments Appreciation Fund Institutional | Other securities | — | — | $4.6M | 9.1% | |
| Longleaf Partners Longleaf Partners Fund | Other securities | — | — | $3.6M | 7.1% | |
| Ariel Investments Focus Fund Institutional | Other securities | — | — | $3.3M | 6.6% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $2.9M | 5.8% | |
| Ariel Investments Global Fund Institutional | Other securities | — | — | $2.8M | 5.5% | |
| T. Rowe Price Blue Chip Growth Fund I Class | Other securities | — | — | $2.5M | 5.1% | |
| Wasatch Small Cap Growth Fund Institutional | Other securities | — | — | $2.5M | 5.0% | |
| PCM Opportunity Trust Class I | Other securities | — | — | $2.2M | 4.3% | |
| Oakmark Funds International Small Cap Fund Institutional | Other securities | — | — | $2.1M | 4.2% | |
| LSV Small Cap Value Fund Institutional Class | Other securities | — | — | $1.5M | 3.0% | |
| Sequoia Fund | Other securities | — | — | $1.5M | 3.0% | |
| PIMCO Real Return Fund Institutional | Other securities | — | — | $1.4M | 2.8% | |
| T. Rowe Price Short Term Bond I Fund | Other securities | — | — | $1.2M | 2.5% | |
| Fidelity Investments Freedom Index 2050 Fund | Other securities | — | — | $1.0M | 2.0% | |
| Fidelity Investments Retirement Government Money Market Fund | Cash / Money Market | — | — | $649K | 1.3% | |
| Fidelity Investments Freedom Index 2035 Fund | Other securities | — | — | $478K | 0.9% | |
| Fidelity Investments Freedom Index 2055 Fund | Other securities | — | — | $349K | 0.7% | |
| Fidelity Investments Freedom Index 2045 Fund | Other securities | — | — | $323K | 0.6% | |
| Fidelity Investments Freedom Index 2060 Fund | Other securities | — | — | $301K | 0.6% | |
| with maturity dates through January 2030 $ 0 | Other securities | — | — | $283K | 0.6% | |
| Brown Capital Management International Small Company Institutional | Other securities | — | — | $274K | 0.5% | |
| Fidelity Investments Freedom Index 2040 Fund | Other securities | — | — | $197K | 0.4% | |
| Fidelity Investments Freedom Index 2065 Fund | Other securities | — | — | $114K | 0.2% | |
| Fidelity Investments Freedom Index Income Fund | Other securities | — | — | $45K | <0.1% | |
| Fidelity Investments Freedom Index 2030 Fund | Other securities | — | — | $24K | <0.1% | |
| Fidelity Investments Freedom Index 2020 Fund | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
