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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL SECURITIES LLC | — | RALEIGH, NC | ADVISOR | $0 | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Advisor Growth Opportunities Fund - Class N/R | Mutual Funds | — | — | $10.1M | 18.6% | |
| Massachusetts Investors MFS Massachusetts Investors Growth Stock Fund N/R | — |
| — |
| — |
| $9.9M |
| 18.2% |
| Class R3 * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $6.0M | 11.0% |
| Neuberger Berman Neuberger Berman Genesis Fund Advisor Class N/R | — | — | — | $4.8M | 8.8% |
| American Funds American Funds Washington Mutual Investors Fund N/R | — | — | — | $4.3M | 7.9% |
| Class R3 Massachusetts Investors MFS International Intrinsic Value Fund Class R3 N/R | — | — | — | $2.6M | 4.8% |
| Janus Henderson Janus Henderson Enterprise Fund Class S N/R | — | — | — | $2.2M | 4.1% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund - Class A N/R | — | — | — | $2.2M | 4.1% |
| Massachusetts Investors MFS Total Return Fund Class R3 N/R | — | — | — | $1.8M | 3.3% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $1.5M | 2.7% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund - Daily N/R | — | — | — | $1.4M | 2.5% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund - Class A N/R | — | — | — | $1.0M | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $911K | 1.7% |
| PIMCO Total Return Fund Institutional Class N/R | — | — | — | $832K | 1.5% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund - Class A N/R | — | — | — | $821K | 1.5% |
| Fidelity Investments Fidelity Advisor Limited Term Bond Fund - Class A N/R | — | — | — | $796K | 1.5% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund - Class A N/R | — | — | — | $494K | 0.9% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund - Class A N/R | — | — | — | $455K | 0.8% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund - Class A N/R | — | — | — | $439K | 0.8% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund - Class A N/R | — | — | — | $416K | 0.8% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund - Class A N/R | — | — | — | $349K | 0.6% |
| PIMCO Income Fund Class A N/R | — | — | — | $338K | 0.6% |
| Wells Fargo Wells Fargo Emerging Markets Equity Fund - Class N/R | — | — | — | $182K | 0.3% |
| Money Class Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $177K | 0.3% |
| R6 * Fidelity Investments Fidelity Advisor Freedom 2060 Fund - Class A N/R | — | — | — | $135K | 0.2% |
| First Eagle First Eagle Global Fund Class R6 N/R | — | — | — | $100K | 0.2% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund - Class A N/R | — | — | — | $95K | 0.2% |
| Fidelity Investments Fidelity Advisor Freedom Income Fund - Class A N/R | — | — | — | $26K | <0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund - Class A N/R | — | — | — | $18K | <0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund - Class A N/R | — | — | — | $6K | <0.1% |
