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 PARTNER, LLC | 26-0058143 | — | CONSULTANT | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID 500 Indx | — | — | — | $5.0M | 19.6% | |
| Vanguard US Growth ADM |
Mutual Funds |
| — |
| — |
| $4.1M |
| 16.1% |
| s * Empower Guaranteed interest account #4999 | Guaranteed Income / GIC | — | — | $2.3M | 8.9% |
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $1.8M | 7.2% |
| MFS Intl Divrsn R4 | — | — | — | $1.8M | 7.1% |
| Variable Annuity Contracts * Empower PRU Long Term Growth Account | — | — | — | $1.6M | 6.2% |
| Fidelity Investments Janus Enterprise T | — | — | — | $1.3M | 5.2% |
| PIMCO Tot Return Adm | — | — | — | $964K | 3.8% |
| Fidelity Investments FID FDM IDX 2050 IPR | — | — | — | $877K | 3.4% |
| Fidelity Investments FID Ext Mkt Indx | — | — | — | $655K | 2.6% |
| JPMorgan JPM Equity Income Select | — | — | — | $641K | 2.5% |
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $539K | 2.1% |
| Fidelity Investments FID FDM IDX 2055 IPR | — | — | — | $504K | 2.0% |
| Fidelity Investments Fidelity SM Cap Discovery | — | — | — | $494K | 1.9% |
| Fidelity Investments AF New World R6 | — | — | — | $493K | 1.9% |
| Fidelity Investments FID Intl Indx | — | — | — | $481K | 1.9% |
| Fidelity Investments FID FDM IDX 2040 IPR | — | — | — | $423K | 1.7% |
| Fidelity Investments Parnassus E | — | — | — | $317K | 1.2% |
| Fidelity Investments FID FDM IDX 2035 IPR | — | — | — | $222K | 0.9% |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $194K | 0.8% |
| Fidelity Investments Fidelity Capital & Income | — | — | — | $181K | 0.7% |
| AllianceBernstein AB Disc Value A | — | — | — | $163K | 0.6% |
| Fidelity Investments US Bond Indx | — | — | — | $86K | 0.3% |
| Neuberger Berman NB Real Estate Inst | — | — | — | $73K | 0.3% |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $62K | 0.2% |
| Vanguard Infl Prot Sec | — | — | — | $45K | 0.2% |
| Fidelity Investments FID FDM IDX 2015 IPR | — | — | — | $42K | 0.2% |
| Fidelity Investments FID FDM IDX 2010 IPR | — | — | — | $41K | 0.2% |
| Fidelity Investments FID FDM IDX 2020 IPR | — | — | — | $40K | 0.2% |
| Participant Loans Interest rate 4.25-9.25% (maturity 2021 to 2026) | Participant loans | — | — | $29K | 0.1% |
