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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR\INVESTMENT ADV | $74K | — |
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 |
|---|---|---|---|---|---|---|
| S * Fidelity 500 Index Fund | Mutual Funds | — | $76K | $15.5M | 16.1% | |
| Fidelity Freedom Index 2035 IPR |
| — |
| — |
| $611K |
| $14.2M |
| 14.9% |
| Fidelity Freedom Index 2040 IPR | — | — | $475K | $11.7M | 12.2% |
| TRP BLUE CHIP GR T6 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | $105K | $10.3M | 10.7% |
| Fidelity Freedom Index 2045 IPR | — | — | $293K | $7.6M | 7.9% |
| Fidelity Freedom Index 2030 IPR | — | — | $350K | $7.1M | 7.4% |
| Fidelity Freedom Index 2050 IPR | — | — | $234K | $6.1M | 6.3% |
| Fidelity Freedom Index 2025 IPR | — | — | $161K | $3.0M | 3.1% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | $154K | $2.6M | 2.7% |
| Putnam Large Cap Value R6 | — | — | $73K | $2.5M | 2.6% |
| Fidelity Freedom Index 2055 IPR | — | — | $101K | $2.2M | 2.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $1.8M | $1.8M | 1.9% |
| Fidelity Total International Index Fund | — | — | $119K | $1.6M | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | $124K | $1.3M | 1.3% |
| Fidelity Small Cap Index Fund | — | — | $42K | $1.2M | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | $33K | $1.1M | 1.2% |
| Fidelity Freedom Index 2020 IPR | — | — | $56K | $890K | 0.9% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $32K | $723K | 0.8% |
| Fidelity Freedom Index 2060 IPR | — | — | $32K | $583K | 0.6% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $22K | $474K | 0.5% |
| Loomis Small Cap Growth N | — | — | $15K | $432K | 0.5% |
| American Beacon Small Cap Value R6 | — | — | $14K | $354K | 0.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | $28K | $340K | 0.4% |
| Fidelity Freedom Index 2015 IPR | — | — | $12K | $175K | 0.2% |
| Fidelity Freedom Index Income IPR | — | — | $5K | $55K | <0.1% |
| MONEY MARKET FUND * Fidelity Government Money Market | — | — | $39K | $39K | <0.1% |
| Fidelity Freedom Index 2065 IPR | — | — | $1K | $19K | <0.1% |
| Fidelity Freedom Index 2010 IPR 109 | — | — | — | $1K | <0.1% |
