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 | $828K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $159K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $60K | — |
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 Mutual Fund | — | — | — | $41.0M | 11.8% | |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $30.1M | 8.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARTER SECREST & EMERY LLP | 16-0766172 | — | ATTORNEY/LEGAL | $17K | — |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $28.7M | 8.3% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $27.9M | 8.0% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $24.2M | 7.0% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $21.7M | 6.3% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $20.9M | 6.0% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $17.5M | 5.1% |
| MFS Growth R6 Mutual Fund | — | — | — | $17.1M | 4.9% |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $13.0M | 3.7% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $10.0M | 2.9% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $9.9M | 2.9% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $8.5M | 2.5% |
| maturing at various dates through * Notes Receivable from Participants October 2043 - | — | — | — | $8.0M | 2.3% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $7.7M | 2.2% |
| MFS Intl Divrsn Mutual Fund | — | — | — | $7.3M | 2.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $7.2M | 2.1% |
| Fidelity Managed Income Portfolio CL 2 Common Collective Trust Fund | — | — | — | $5.9M | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.9M | 1.7% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $4.9M | 1.4% |
| Fidelity Intl Index Mutual Fund | — | — | — | $4.3M | 1.2% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $3.2M | 0.9% |
| Vanguard Fed MM Money Market Fund | — | — | — | $3.0M | 0.9% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2.7M | 0.8% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $2.7M | 0.8% |
| JP Morgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $2.6M | 0.7% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $2.3M | 0.7% |
| Cohen & Steers Real Estate Sec Fd Mutual Fund | — | — | — | $2.2M | 0.6% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $1.5M | 0.4% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $1.3M | 0.4% |
| Fidelity Freedom 2010 Mutual Fund | — | — | — | $964K | 0.3% |
| Vanguard Infl Prot Sec Mutual Fund | — | — | — | $680K | 0.2% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $575K | 0.2% |
