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 | -$463 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $26K | — |
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 500 Index Fund | — | — | — | $2.0M | 11.5% | |
| Fidelity Freedom 2050 Fund | — | — | — | $1.9M | 10.9% | |
| Fidelity Freedom 2035 Fund |
| — |
| — |
| — |
| $1.6M |
| 9.1% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.3M | 7.6% |
| Fidelity Freedom 2030 Fund | — | — | — | $1.3M | 7.6% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.1M | 6.4% |
| Hartford Core Equity Fund | — | — | — | $1.1M | 6.3% |
| Invesco Discovery Fund | — | — | — | $1.1M | 6.2% |
| Fidelity Freedom 2045 Fund | — | — | — | $930K | 5.4% |
| Fidelity Freedom 2025 Fund | — | — | — | $806K | 4.7% |
| Fidelity Growth Opportunities Fund | — | — | — | $513K | 3.0% |
| Fidelity Total Bond Fund | — | — | — | $421K | 2.5% |
| Fidelity Midcap Index Fund | — | — | — | $405K | 2.4% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $329K | 1.9% |
| BlackRock Midcap Growth Fund | — | — | — | $282K | 1.6% |
| Fidelity Smallcap Value Fund | — | — | — | $279K | 1.6% |
| Fidelity Freedom Income Fund | — | — | — | $279K | 1.6% |
| Fidelity Freedom 2060 Fund | — | — | — | $242K | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $226K | 1.3% |
| Fidelity Smallcap Index Fund | — | — | — | $220K | 1.3% |
| American Century Emerging Markets Fund | — | — | — | $217K | 1.3% |
| Various Self-Directed Brokerage Accounts | — | — | — | $212K | 1.2% |
| Columbia Dividend Income Inst | — | — | — | $129K | 0.8% |
| Blackrock High Yield Bond Fund | — | — | — | $118K | 0.7% |
| Fidelity Freedom 2065 Fund | — | — | — | $78K | 0.5% |
| Fidelity Freedom 2015 Fund ** 1 * Fidelity Freedom 2020 Fund | — | — | — | $77K | 0.5% |
| American Funds Europacific Growth Fund | — | — | — | $38K | 0.2% |
| Fidelity Government Money Market | — | — | — | $34K | 0.2% |
| John Hancock Disciplined Value Midcap Fund | — | — | — | $22K | 0.1% |
| Fidelity Advisor Stable Value Fund I | — | — | — | $21K | 0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $19K | 0.1% |
| Principal Global Real Estate Securities Fund | — | — | — | $16K | <0.1% |
| Fidelity Total International Index Fund | — | — | — | $7K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2010 Fund | — | — | — | $3K | <0.1% |
