Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | — | RECORDKEEPER | $23K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLP | 04-2675571 | — | INVESTMENT ADVISORY FIRM | $47K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity OTC Portfolio Mutual Fund - | — | — | — | $2.9M | 12.6% | |
| PIMCO StocksPLUS International Fund Mutual Fund - | — | — | — | $2.3M | 9.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEMARS PENSION CONSULTING SERVICES, | 48-0890241 | — | 3RD PARTY ADMINISTRATOR | $10K | — |
| Hartford Dividend and Grow th Fund R6 Mutual Fund - | — | — | — | $2.1M | 9.2% |
| American Funds New World Fund R6 Mutual Fund - | — | — | — | $1.9M | 8.5% |
| DFA Real Estate Securities Fund I Mutual Fund - | — | — | — | $1.2M | 5.2% |
| Columbia Global Technology Grow th Fund Class I2 Mutual Fund - | — | — | — | $1.1M | 5.0% |
| PIMCO RAE US Small Fund Institutional Mutual Fund - | — | — | — | $911K | 4.0% |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $894K | 3.9% |
| Value Line Mid Cap Focused Fund Mutual Fund - | — | — | — | $774K | 3.4% |
| Heartland Mid Cap Value Fund Institutional Mutual Fund - | — | — | — | $734K | 3.2% |
| DFA U.S. Small Cap Grow th Fund Institutional Mutual Fund - | — | — | — | $722K | 3.2% |
| American Funds New Perspective Fund R6 Mutual Fund - | — | — | — | $681K | 3.0% |
| Dodge & Cox Income Fund I Mutual Fund - | — | — | — | $652K | 2.9% |
| Invesco Gold Special Minerals Fund R6 Mutual Fund - | — | — | — | $563K | 2.5% |
| PGIM High Yield Fund R6 Mutual Fund - | — | — | — | $502K | 2.2% |
| Lord Abbett Bond Debenture Fund R6 Mutual Fund - | — | — | — | $499K | 2.2% |
| Fidelity Select Energy Portfolio Mutual Fund - | — | — | — | $477K | 2.1% |
| PIMCO Global Bond Opportunities Fund Institutional Mutual Fund - | — | — | — | $475K | 2.1% |
| Fidelity BrokerageLink Self Directed Brokerage Accts - | — | — | — | $425K | 1.9% |
| Thornburg Limited Term Income Fund R6 Mutual Fund - | — | — | — | $417K | 1.8% |
| Fidelity Government Money Market Fund Class K6 Money Market - | — | — | — | $346K | 1.5% |
| Columbia Convertible Securities Fund Class I2 Mutual Fund - | — | — | — | $247K | 1.1% |
| T. Row e Price Retirement 2045 Trust Mutual Fund - | — | — | — | $243K | 1.1% |
| T. Row e Price Retirement 2040 Trust Mutual Fund - | — | — | — | $218K | 1.0% |
| T. Row e Price Retirement 2050 Trust Mutual Fund - | — | — | — | $169K | 0.7% |
| T. Row e Price Retirement 2060 Trust Mutual Fund - | — | — | — | $162K | 0.7% |
| Neuberger Berman NexPoint Merger Arbitrage Fund Class ZMutual Fund - | — | — | — | $160K | 0.7% |
| Fidelity Select Insurance Portfolio Mutual Fund - | — | — | — | $143K | 0.6% |
| T. Row e Price Retirement 2055 Trust Mutual Fund - | — | — | — | $115K | 0.5% |
| T. Row e Price Retirement 2035 Trust Mutual Fund - | — | — | — | $89K | 0.4% |
| T. Row e Price Retirement 2020 Trust Mutual Fund - | — | — | — | $66K | 0.3% |
| RT STABLE VALUE FUND METLIFE -25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $59K | 0.3% |
| T. Row e Price Retirement 2030 Trust Mutual Fund - | — | — | — | $40K | 0.2% |
| T. Row e Price Retirement 2065 Trust Mutual Fund - | — | — | — | $34K | 0.1% |
| T. Row e Price Retirement 2025 Trust Mutual Fund - | — | — | — | $12K | <0.1% |
