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 | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $46K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Balanced K | — | — | — | $47.8M | 30.2% | |
| Fidelity Investments Contrafund K | — | — | — | $18.1M | 11.4% | |
| Fidelity Investments 500 Index | — | — | — | $13.3M | 8.4% | |
| New York Life Insurance Company General Account | — | — | — | $7.3M | 4.6% |
| MFS Investment Management MFS International Growth R6 | — | — | — | $7.1M | 4.5% |
| Victory Portfolios I Core Plus Intermediate Bond R6 | — | — | — | $6.1M | 3.9% |
| Columbia Dividend Income | — | — | — | $5.6M | 3.6% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $4.7M | 2.9% |
| T. Rowe Price Dividend Growth | — | — | — | $3.7M | 2.4% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $3.6M | 2.3% |
| Fidelity Investments Government MMkt | — | — | — | $3.3M | 2.1% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $2.7M | 1.7% |
| Alger Growth Opportunities A ** 579 Amana Mid Cap value R6 | — | — | — | $2.6M | 1.7% |
| Invesco Small Cap Value R6 | — | — | — | $2.5M | 1.6% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $2.4M | 1.5% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $2.3M | 1.5% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $2.3M | 1.4% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $2.1M | 1.4% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $2.1M | 1.3% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $1.9M | 1.2% |
| American Funds US Government R6 | — | — | — | $1.8M | 1.1% |
| Vanguard Explorer ADM | — | — | — | $1.8M | 1.1% |
| Invesco Oppenheimer Developing Markets Y | — | — | — | $1.6M | 1.0% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $1.4M | 0.9% |
| PIMCO Mutual Funds Real Return Inst | — | — | — | $1.4M | 0.9% |
| Fidelity Investments Fidelity Government Cash Reserves | — | — | — | $1.3M | 0.8% |
| December 2031 | — | — | — | $1.3M | 0.8% |
| Hartford World Bond Class R6 | — | — | — | $965K | 0.6% |
| Fidelity Investments US Bond Index INSTL Premium | — | — | — | $718K | 0.5% |
| Cohen & Steers Capital Management Funds Institutional Realty | — | — | — | $656K | 0.4% |
| Morgan Stanley Global Opportunity A ** 929 Northern Funds Mid Cap Index | — | — | — | $619K | 0.4% |
| Fidelity Investments Fidelity International Small Cap | — | — | — | $507K | 0.3% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $396K | 0.2% |
| Fidelity Investments Freedom Index 2055 | — | — | — | $351K | 0.2% |
| Fidelity Investments Spartan US Treasury Mmkt | — | — | — | $287K | 0.2% |
| T. Rowe Price Growth Stock | — | — | — | $225K | 0.1% |
| Dodge & Cox Funds Stock | — | — | — | $149K | <0.1% |
| Fidelity Investments OTC | — | — | — | $145K | <0.1% |
| Harbor Capital Appreciation Instl | — | — | — | $119K | <0.1% |
| Fidelity Investments NASDAQ Composite Index | — | — | — | $105K | <0.1% |
| Oakmark Mutual Funds Oakmark | — | — | — | $99K | <0.1% |
| Primecap Odyssey Growth | — | — | — | $90K | <0.1% |
| Fidelity Investments Fidelity Floating Rate High Income | — | — | — | $85K | <0.1% |
| Vanguard Selected Value Inv | — | — | — | $74K | <0.1% |
| American Beacon Advisors Planahead | — | — | — | $66K | <0.1% |
| Fidelity Investments Diversified International | — | — | — | $52K | <0.1% |
| Matthew 25 Funds Asian Growth & Income Investor | — | — | — | $50K | <0.1% |
| Hodges Capital Small Cap | — | — | — | $48K | <0.1% |
| Firsthand Funds E-Commerce ** 164 Harbor Capital International Investor | — | — | — | $48K | <0.1% |
| Fidelity Investments Low Priced Stock | — | — | — | $47K | <0.1% |
| Driehaus Funds Emerging Markets Growth | — | — | — | $37K | <0.1% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $37K | <0.1% |
| Fidelity Investments Select Energy | — | — | — | $34K | <0.1% |
| Matthew 25 Funds Japan Investor | — | — | — | $22K | <0.1% |
| Fidelity Investments International Index INSTL Premium | — | — | — | $22K | <0.1% |
| Fidelity Investments Small Cap Index | — | — | — | $21K | <0.1% |
| JP Morgan Equity Income Cl A | — | — | — | $21K | <0.1% |
| Fidelity Investments Select Automotive | — | — | — | $20K | <0.1% |
| Fidelity Investments Select Utilities Portfolio ** 763 * Fidelity Investments Select Transport | — | — | — | $18K | <0.1% |
| Fidelity Investments Select Technology | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Treasury Market | — | — | — | $13K | <0.1% |
| Amana Mutual Fund Trust Income | — | — | — | $13K | <0.1% |
| Putnam Equity Income Class A | — | — | — | $13K | <0.1% |
| Value Line Value Line | — | — | — | $12K | <0.1% |
| Berkshire Hathaway Focus ** 870 Buffalo Discovery Buffalo High Yield | — | — | — | $12K | <0.1% |
| Fidelity Investments Mid Cap Adv. | — | — | — | $11K | <0.1% |
| Fidelity Investments Select Retailing Portfolio ** 576 * Fidelity Investments Select Electronics | — | — | — | $8K | <0.1% |
| American Funds 2010 Target Date Retirement R6 | — | — | — | $7K | <0.1% |
| Invesco Van Kampen Corp Bond Class A | — | — | — | $6K | <0.1% |
| Fidelity Investments Select Medical Technology and Devices Portfolio | — | — | — | $6K | <0.1% |
| Wasatch Ultra Growth ** 541 Weitz Core Plus Income Fund | — | — | — | $5K | <0.1% |
| Parnassus Funds Equity Income Portfolio | — | — | — | $3K | <0.1% |
| Fidelity Investments Blue Chip Growth | — | — | — | $3K | <0.1% |
| T. Rowe Price Capital Appreciation | — | — | — | $3K | <0.1% |
| Parnassus Funds Workplace | — | — | — | $3K | <0.1% |
| T. Rowe Price Health Sciences | — | — | — | $2K | <0.1% |
| Fidelity Investments Select Medical Delivery | — | — | — | $2K | <0.1% |
| Fidelity Investments Select Health Care Services Portfolio | — | — | — | $2K | <0.1% |
| Virtus Zevenbergen Innovative GR Stock I | — | — | — | $1K | <0.1% |
