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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | CONSULTANT | $53K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Select Technology Portfolio | — | — | — | $24.3M | 14.2% | |
| Fidelity Contrafund Fund Class K |
| Indirect comp |
|---|
| BDO USA LLP | 13-5381590 | — | ACCOUNTANT/AUDITOR | $31K | — |
| — |
| — |
| — |
| $18.5M |
| 10.8% |
| Fidelity 500 Index Fund | — | — | — | $18.1M | 10.6% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $14.4M | 8.4% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $12.1M | 7.1% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $8.0M | 4.7% |
| s * Fidelity Small Cap Index Fund | Mutual Funds | — | — | $7.7M | 4.5% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $7.0M | 4.1% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $6.9M | 4.1% |
| Money Market Fund * Fidelity Government Money Market Class K6 | — | — | — | $6.6M | 3.8% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $5.5M | 3.2% |
| Victory Capital Established Value R6 | — | — | — | $5.4M | 3.2% |
| Commingled Fund * Fidelity Managed Income Portfolio Class 1 | — | — | — | $5.0M | 2.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.0M | 2.9% |
| Neuberger Berman Mid Cap Growth R6 | — | — | — | $4.3M | 2.5% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $4.3M | 2.5% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $3.8M | 2.2% |
| American Funds EuroPacific Growth Class R-6 | — | — | — | $2.9M | 1.7% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $2.7M | 1.6% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $2.1M | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.7M | 1.0% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.4M | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $1.2M | 0.7% |
| Self-Directed Brokerage Account * Fidelity BrokerageLink | — | — | — | $962K | 0.6% |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $935K | 0.5% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $837K | 0.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $774K | 0.5% |
| Fidelity Freedom 2070 Fund Class K6 445 * Fidelity Freedom Income Fund Class K6 | — | — | — | $661K | 0.4% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $658K | 0.4% |
| Fidelity Freedom 2010 Fund Class K6 | — | — | — | $399K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
