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 | -$865K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $141K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $121.1M | 15.5% | |
| Fidelity Contrafund Commingled Pool Class A | Common Collective Trusts | — | — | $69.9M | 8.9% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $69.9M | 8.9% | |
| Fidelity Freedom 2045 Commingled Pool Class F | Common Collective Trusts | — | — | $60.3M | 7.7% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $60.3M | 7.7% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $60.2M | 7.7% | |
| Fidelity Freedom 2035 Commingled Pool Class F | Common Collective Trusts | — | — | $58.4M | 7.5% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $58.4M | 7.5% | |
| Fidelity Freedom 2030 Commingled Pool Class F | Common Collective Trusts | — | — | $47.7M | 6.1% | |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $47.7M | 6.1% | |
| Fidelity Freedom 2050 Commingled Pool Class F | Common Collective Trusts | — | — | $41.2M | 5.3% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $41.2M | 5.3% | |
| Fidelity Freedom 2055 Commingled Pool Class F | Common Collective Trusts | — | — | $32.0M | 4.1% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $32.0M | 4.1% | |
| Fidelity Freedom 2025 Commingled Pool Class F | Common Collective Trusts | — | — | $27.3M | 3.5% | |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $27.3M | 3.5% | |
| FIAM CORE PLUS CL F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $26.9M | 3.4% | |
| Fidelity Government Money Market Fund Premium Class | Cash / Money Market | — | — | $21.6M | 2.8% | |
| Spartan Total International Index Pool Class C | Other securities | — | — | $17.9M | 2.3% | |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $17.9M | 2.3% | |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $17.3M | 2.2% | |
| Fidelity International Capital Appreciation K6 Fund | Other securities | — | — | $16.7M | 2.1% | |
| Neuberger Berman Genesis Fund Trust Class | Other securities | — | — | $16.2M | 2.1% | |
| MFS Value Fund Class R3 | Other securities | — | — | $15.9M | 2.0% | |
| Fidelity Freedom 2060 Commingled Pool Class F | Common Collective Trusts | — | — | $14.9M | 1.9% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $14.9M | 1.9% | |
| Carillon Eagle Mid Cap Growth Fund Class R5 | Other securities | — | — | $14.6M | 1.9% | |
| Brokerage Link-Common Stock | Common Stock | — | — | $13.1M | 1.7% | |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $11.6M | 1.5% | |
| Notes receivable from participants | Other securities | — | $0 | $11.3M | 1.4% | |
| Fidelity Freedom 2020 Commingled Pool Class F | Common Collective Trusts | — | — | $11.2M | 1.4% | |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $11.2M | 1.4% | |
| American Century Mid Cap Value Fund R6 Class | Other securities | — | — | $9.3M | 1.2% | |
| Galliard Stable Return Fund C | Other securities | — | — | $8.3M | 1.1% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.1% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $7.3M | 0.9% | |
| Principal SmallCap Growth Fund Class R-6 | Other securities | — | — | $5.5M | 0.7% | |
| Brokerage Link- Interest-bearing cash | Cash / Money Market | — | — | $4.6M | 0.6% | |
| Brokerage Link-Unit | Other securities | — | — | $3.7M | 0.5% | |
| Brokerage Link-Mutual Funds | Other securities | — | — | $3.5M | 0.5% | |
| Fidelity Freedom 2065 Commingled Pool Class F | Common Collective Trusts | — | — | $3.4M | 0.4% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $3.4M | 0.4% | |
| Fidelity Freedom Income Commingled Pool Class F | Common Collective Trusts | — | — | $2.7M | 0.4% | |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $2.7M | 0.4% | |
| American Beacon Small Cap Value Fund R6 Class | Other securities | — | — | $2.0M | 0.3% | |
| Fidelity Freedom 2015 Commingled Pool Class F | Common Collective Trusts | — | — | $1.8M | 0.2% | |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.8M | 0.2% | |
| Fidelity Freedom 2010 Commingled Pool Class F | Common Collective Trusts | — | — | $1.2M | 0.2% | |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| Brokerage Link-Government Bond | U.S. Treasuries | — | — | $745K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $118K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US,LLP | 39-0859910 | — | ACCOUNTANT/AUDITOR | $39K | — |
