Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOOGL | — | — | — | $683K | 30.9% | |
| Fidelity Contrafund FCNTX | — | — | — | $383K | 17.3% | |
| Fidelity Capital Appreciation FDCAX | — | — | — | $323K | 14.6% | |
| Fidelity Extended Market Index Investor FSMAX | — | — | — | $225K | 10.2% |
| Apple, Inc. AAPL | — | — | — | $213K | 9.6% |
| Fidelity Focused FTQGX | — | — | — | $192K | 8.7% |
| Fidelity Select Health Care FSPHX | — | — | — | $105K | 4.7% |
| Netflix.com Inc NFLX | — | — | — | $101K | 4.6% |
| Blackrock Fds Health Sciences Fd Instl SHSSX | — | — | — | $75K | 3.4% |
| Fidelity Select Energy FSENX | — | — | — | $73K | 3.3% |
| Fidelity Large Cap Value FSLVX | — | — | — | $67K | 3.0% |
| Alphabet Inc GOOGL | — | — | — | $57K | 2.6% |
| Fidelity OTC Portfolio FOCPX | — | — | — | $48K | 2.2% |
| Bank of Hope Checking Account | — | — | — | $47K | 2.1% |
| Voya Midcap Opportunities I NMCIX | — | — | — | $47K | 2.1% |
| Emerging Markets Bond PREMX | — | — | — | $39K | 1.8% |
| Charles Schwab Ticker Ishares Select Divid ETF DVY | — | — | — | $34K | 1.5% |
| Federated Strategic Value Dividend IS SVAIX | — | — | — | $32K | 1.4% |
| First Eagle Global Fd Cl I SGIIX | — | — | — | $30K | 1.4% |
| T. Rowe Price Africa & Middle East TRAMX | — | — | — | $29K | 1.3% |
| Fidelity Management Trust Co. Fidelity Emerging Markets FEMKX | — | — | — | $23K | 1.1% |
| Fidelity Contrafund FCNTX | — | — | — | $15K | 0.7% |
| Doubleline Total Return Bond I DBLTX | — | — | — | $12K | 0.5% |
| Fidelity Europe FIEUX | — | — | — | $11K | 0.5% |
| Fidelity Select Health Care FSPHX | — | — | — | $9K | 0.4% |
| Latin America PRLAX | — | — | — | $9K | 0.4% |
| Vanguard Total Bond Mkt Index Admiral VBTLX | — | — | — | $5K | 0.2% |
| Vanguard Health Care ETF VHT | — | — | — | $5K | 0.2% |
