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 | $242K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $100K | — |
| Name | EIN | Location | Relation |
|---|
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Growth Company K6 Fund | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| HAM, LANGSTON & BREZINA, LLP | 76-0448495 | — | ACCOUNTING | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COZEN O'CONNOR | 23-1732832 | — | OTHER SERVICES | $86K | — |
| — |
| — |
| $107.8M |
| 19.7% |
| Fidelity Investments Fidelity® U.S. Bond Index Fund | — | — | — | $85.9M | 15.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $74.6M | 13.6% |
| Massachusetts Financial Services MFS Value Fund Class R4 | — | — | — | $48.4M | 8.9% |
| Harding Loevner Harding Loevner International Equity Portfolio Institutional Class | — | — | — | $44.7M | 8.2% |
| Massachusetts Financial Services MFS Mid Cap Growth Fund Class R4 | — | — | — | $44.2M | 8.1% |
| MORLEY SV 20 - II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $38.9M | 7.1% |
| Fidelity Investments Fidelity Puritan Fund - Class K | — | — | — | $35.7M | 6.5% |
| Westwood Quality SmallCap Fund Institutional | — | — | — | $16.5M | 3.0% |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | — | — | — | $16.5M | 3.0% |
| Nuance Investments Nuance Mid Cap Value Fund Institutional Class | — | — | — | $9.1M | 1.7% |
| Victory Capital Victory Sycamore Established Value Fund Class R6 | — | — | — | $8.3M | 1.5% |
| Participant loans Participant loans bearing interest at rates ranging from 4.25% to 10.50% - | Participant loans | — | — | $6.1M | 1.1% |
| PIMCO Income Institutional | — | — | — | $3.7M | 0.7% |
| Vanguard Short-Term Federal Investor Shares | — | — | — | $3.6M | 0.7% |
| Great West Key Guaranteed Portfolio Fund | — | — | — | $726K | 0.1% |
| Fidelity Investments Money Market Fund - Govn't Money Market Premium Class | — | — | — | $113K | <0.1% |
