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 | $4K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Balanced Fund Class N | — | — | — | $5.1M | 19.0% | |
| Metropolitan West Total Return Bond Fund Class Institutional | — | — | — | $2.9M | 10.8% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $2.4M | 8.7% | |
| Fidelity 500 Index Fund Adv | — | — | — | $2.3M | 8.6% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $2.3M | 8.5% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $2.2M | 8.2% |
| Fidelity Treasury Money Market Fund | — | — | — | $2.2M | 8.2% |
| Fidelity Global ex US Index Fund Adv | — | — | — | $1.3M | 4.7% |
| Fidelity Strategic Income Fund | — | — | — | $963K | 3.6% |
| MFS International New Discovery Fund | — | — | — | $788K | 2.9% |
| Janus Enterprise Fund Class N | — | — | — | $761K | 2.8% |
| Principal Small Cap Growth Fund I Institutional Class | — | — | — | $756K | 2.8% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $679K | 2.5% |
| Allspring Special Small Cap Value | — | — | — | $638K | 2.4% |
| Vanguard REIT Index Fund Admiral Shares | — | — | — | $617K | 2.3% |
| American Century Mid Cap Value Fund | — | — | — | $616K | 2.3% |
| Fidelity Extended Market Index Fund Adv | — | — | — | $500K | 1.8% |
