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 | -$95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | 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 Investments Fidelity 500 Index Fund | — | — | — | $17.9M | 13.7% | |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund K6 |
| — |
| — |
| — |
| $12.0M |
| 9.2% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund K6 | — | — | — | $11.5M | 8.8% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund K6 | — | — | — | $10.1M | 7.7% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund K6 | — | — | — | $9.2M | 7.1% |
| JP Morgan Chase JP Morgan Large Cap Growth Fund | — | — | — | $8.9M | 6.8% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund K6 | — | — | — | $8.4M | 6.5% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund K6 | — | — | — | $7.5M | 5.7% |
| Fidelity Investments Fidelity Advisor Stable Value Portfolio I | — | — | — | $6.2M | 4.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $5.8M | 4.4% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund K6 | — | — | — | $4.8M | 3.7% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund K6 | — | — | — | $4.2M | 3.2% |
| Loomis Sayles Loomis Sayles Small Cap Growth | — | — | — | $3.9M | 3.0% |
| Loomis Sayles Loomis Sayles Core Plus Bond | — | — | — | $3.6M | 2.7% |
| MFS Value Fund | — | — | — | $3.3M | 2.5% |
| Participant Loans Interest from 5.25% to 10.50%, 1-10 year terms | Participant loans | — | — | $2.7M | 2.0% |
| MassMutual Select Mid Cap Growth | — | — | — | $2.2M | 1.7% |
| Hartford International Opportunities | — | — | — | $1.9M | 1.4% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund K6 | — | — | — | $1.8M | 1.3% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund K6 | — | — | — | $1.4M | 1.1% |
| Principal Investment Principal Real Estate Securities Fund | — | — | — | $1.3M | 1.0% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.2M | 0.9% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $1.1M | 0.9% |
| American Century American Century Mid Cap Value Fund | — | — | — | $1.1M | 0.8% |
| American Beacon American Beacon Small Cap Value | — | — | — | $967K | 0.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $902K | 0.7% |
| JP Morgan Chase JP Morgan High Yield R6 | — | — | — | $870K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $647K | 0.5% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund K6 | — | — | — | $452K | 0.3% |
| Victory Capital Victory Trivalent International Small Cap Fund | — | — | — | $342K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund K6 | — | — | — | $330K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom Income Fund K6 | — | — | — | $309K | 0.2% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $49K | <0.1% |
