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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Research Fund Class N Mutual fund | — | — | — | $5.2M | 13.8% | |
| Green Century Equity Fund Institutional Class Mutual fund | — | — | — | $5.1M | 13.4% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $4.4M | 11.6% | |
| Green Century Balanced Fund Mutual fund | — | — | — | $3.9M |
| 10.4% |
| Invesco Diversified Dividend Fund Class R6 Mutual fund | — | — | — | $3.5M | 9.2% |
| Mairs & Power Balanced Fund Investor Class Mutual fund | — | — | — | $2.2M | 5.9% |
| Metropolitan West Total Return Bond Fund Class Institutional Mutual fund | — | — | — | $2.0M | 5.3% |
| Fidelity International Small Cap Opportunities Fund Mutual fund | — | — | — | $2.0M | 5.2% |
| Vanguard Dividend Growth Fund Investor Shares Mutual fund | — | — | — | $1.8M | 4.7% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $1.5M | 4.0% |
| Vanguard Tax-Managed Small Cap Fund Admiral Shares Mutual fund | — | — | — | $1.4M | 3.7% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual fund | — | — | — | $1.4M | 3.6% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.2M | 3.2% |
| AMG Yacktman Fund Class I Mutual fund | — | — | — | $862K | 2.3% |
| American Funds New World Fund Class R-6 Mutual fund | — | — | — | $540K | 1.4% |
| Janus Henderson Triton T Fund Mutual fund | — | — | — | $411K | 1.1% |
