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 | -$78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $46K | — |
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 Blue Chip Growth Fund K6 | — | — | — | $16.5M |
| 39.6% |
| Fidelity 500 Index Fund | — | — | — | $4.6M | 11.1% |
| Fidelity Government Money Market Fund K6 | — | — | — | $4.2M | 10.2% |
| Fidelity Contrafund K6 | — | — | — | $4.2M | 10.1% |
| AllSpring Special Mid Cap Value Admin R6 | Mutual Funds | — | — | $1.6M | 3.8% |
| Fidelity Equity Income Fund K6 | — | — | — | $1.2M | 2.9% |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $1.0M | 2.5% |
| Fidelity Balanced Fund K6 | — | — | — | $881K | 2.1% |
| Baron Growth Fund R6 | — | — | — | $862K | 2.1% |
| Fidelity Freedom 2035 Fund K6 | — | — | — | $668K | 1.6% |
| Fidelity Brokeragelink - Cash | — | — | — | $619K | 1.5% |
| Fidelity Small Cap Growth Fund K6 | — | — | — | $611K | 1.5% |
| Fidelity Total International Index Fund | — | — | — | $551K | 1.3% |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $501K | 1.2% |
| American Funds Europac Growth R6 | — | — | — | $500K | 1.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $413K | 1.0% |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $396K | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $379K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $342K | 0.8% |
| Fidelity Brokeragelink - Fidelity Fund | — | — | — | $316K | 0.8% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $251K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $234K | 0.6% |
| Fidelity Freedom 2030 Fund K6 | — | — | — | $138K | 0.3% |
| Fidelity Freedom Income Fund K6 | — | — | — | $136K | 0.3% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $105K | 0.3% |
| Fidelity Freedom 2045 Fund K6 | — | — | — | $100K | 0.2% |
| Fidelity Freedom 2020 Fund K6 | — | — | — | $77K | 0.2% |
| Pimco RAE US Small Cap I | — | — | — | $57K | 0.1% |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.50% | — | — | — | $52K | 0.1% |
| Fidelity Freedom 2010 Fund K6 | — | — | — | $42K | 0.1% |
| Fidelity Freedom 2065 Fund K6 | — | — | — | $22K | <0.1% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $9K | <0.1% |
| Fidelity Brokeragelink - External Fund | — | — | — | $8K | <0.1% |
| * Fidelity Managed Income Portfolio Class II | Common Collective Trusts | — | — | $7K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6K | <0.1% |
