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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
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 500 Index Fund 72,720 Shares | — | — | — | $14.8M | 17.2% | |
| BERKSHIRE HATHAWAY * Berkshire Hathaway Stock Class B 22,151 Shares |
| — |
| — |
| — |
| $10.0M |
| 11.6% |
| Fidelity Blue Chip Growth K6 Fund 247,313 Shares | — | — | — | $9.1M | 10.6% |
| Putnam Retirement Advantage 2030 Fund Class R6 778,294 Shares | — | — | — | $8.1M | 9.4% |
| Putnam Retirement Advantage 2040 Fund Class R6 626,371 Shares | — | — | — | $6.8M | 7.9% |
| Putnam Retirement Advantage 2050 Fund Class R6 512,595 Shares | — | — | — | $5.8M | 6.7% |
| Putnam Retirement Advantage 2035 Fund Class R6 328,209 Shares | — | — | — | $3.5M | 4.1% |
| Baird Aggregate Bond Fund Class Institutional 327,941 Shares | — | — | — | $3.2M | 3.7% |
| Putnam Retirement Advantage Fund Class R6 239,477 Shares | — | — | — | $2.5M | 2.9% |
| Putnam Retirement Advantage 2060 Fund Class R6 185,838 Shares | — | — | — | $2.2M | 2.5% |
| Putnam Retirement Advantage 2055 Fund Class R6 184,459 Shares | — | — | — | $2.2M | 2.5% |
| Fidelity Diversified International K6 Fund 150,776 Shares | — | — | — | $2.1M | 2.5% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.2% |
| Dodge & Cox Stock I 7,297 Shares | — | — | — | $1.9M | 2.2% |
| Fidelity Mid-Cap Stock Fund 53,124 Shares | — | — | — | $1.8M | 2.1% |
| Participant loans Principal balances ranging up to | Participant loans | — | — | $1.7M | 2.0% |
| Putnam Retirement Advantage 2045 Fund Class R6 143,711 Shares | — | — | — | $1.6M | 1.9% |
| MassMutual Select Mid Cap Growth Fund Class I 79,348 Shares | — | — | — | $1.5M | 1.8% |
| Hartford Small Cap Growth HLS Fund Class IA 35,597 Shares | — | — | — | $1.0M | 1.2% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class 42,567 Shares | — | — | — | $991K | 1.1% |
| Vanguard Selected Value Fund Investor Shares 33,100 Shares | — | — | — | $896K | 1.0% |
| DFA U.S. Small Cap Value Portfolio Institutional Class 16,793 Shares | — | — | — | $815K | 0.9% |
| Fidelity Small-Cap Stock Fund 26,234 Shares | — | — | — | $726K | 0.8% |
| Fidelity International Small Cap Fund 16,143 Shares | — | — | — | $494K | 0.6% |
| Putnam Retirement Advantage 2025 Fund Class R6 44,042 Shares | — | — | — | $456K | 0.5% |
| Putnam Retirement Advantage 2065 Fund Class R6 348 Shares | — | — | — | $4K | <0.1% |
| Berkshire Hathaway Stock Purchase Account Cash | — | — | — | $3K | <0.1% |
