Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANNERS & ADMINISTRATOR | — | FALLS CHURCH, VA | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAGE PACIFIC ADVISERS, INC | — | NEWPORT BEACH, CA | FINANCIAL ADVISOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A 24,047 | Other securities | — | — | $4.9M | 28.8% | |
| PIMCO Total Return Fund Mutual Fund N/A 311,955 | Other securities | — | — | $2.7M | 15.6% | |
| Artisan International Stock Fund Mutual Fund N/A 50,842 | Other securities | — | — | $1.4M | 8.0% | |
| T Rowe Price Mid Cap Growth Fund Mutual Fund N/A 13,750 | Other securities | — | — | $1.3M | 7.6% | |
| Virtus Zevenbergen Technology Fund Mutual Fund N/A 13,052 | Other securities | — | — | $1.2M | 6.9% | |
| Fidelity Government Money Market Mutual Fund N/A 1,028,090 | Cash / Money Market | — | — | $1.0M | 6.0% | |
| First Eagle Fund of America Mutual Fund N/A 37,841 | Other securities | — | — | $962K | 5.6% | |
| Eaton Vance Income Fund of Boston Mutual Fund N/A 115,587 | Other securities | — | — | $603K | 3.5% | |
| Keeley Small Cap Dividend Value Fund Mutual Fund N/A 32,961 | Other securities | — | — | $554K | 3.2% | |
| Harbor Capital Appreciation Fund Mutual Fund N/A 3,999 | Other securities | — | — | $413K | 2.4% | |
| T Rowe Price Equity Income Fund Mutual Fund N/A 8,214 | Other securities | — | — | $285K | 1.7% | |
| 1% higher than the Participant loans *** N/A prime rate N/A | Participant loans | — | — | $276K | 1.6% | |
| Janus Growth and Income Fund Mutual Fund N/A 3,638 | Other securities | — | — | $251K | 1.5% | |
| PIMCO Commodity Real Return Fund Mutual Fund N/A 18,662 | Other securities | — | — | $245K | 1.4% | |
| Royce Total Return Fund Mutual Fund N/A 30,789 | Other securities | — | — | $233K | 1.4% | |
| Oakmark Equity and Income Fund Mutual Fund N/A 6,256 | Other securities | — | — | $225K | 1.3% | |
| Franklin Mutual European Class A Fund Mutual Fund N/A 7,179 | Other securities | — | — | $167K | 1.0% | |
| Davis New York Venture Fund Mutual Fund N/A 5,027 | Other securities | — | — | $129K | 0.8% | |
| s * Fidelity U.S. Bond Index Fund Mutual Fund N/A 11,981 | Mutual Funds | — | — | $122K | 0.7% | |
| Harbor International Investor Fund Mutual Fund N/A 1,524 | Other securities | — | — | $67K | 0.4% | |
| PIMCO Low Duration Fund Mutual Fund N/A 5,418 | Other securities | — | — | $50K | 0.3% | |
| Fidelity Real Estate Investment Mutual Fund N/A 841 | Other securities | — | — | $32K | 0.2% | |
| Columbia Acorn Fund Mutual Fund N/A 1,001 | Other securities | — | — | $13K | <0.1% | |
| PIMCO Real Return Bond Fund Mutual Fund N/A 757 | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.