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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | INVESTMENT ADVISOR | $42K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | — | — | — | $13.1M | 36.9% | |
| Fidelity S&P 500 Index Advantage Fund |
| — |
| — |
| — |
| $3.5M |
| 9.8% |
| JPMorgan Equity Income R5 Fund | — | — | — | $3.4M | 9.5% |
| Fidelity Freedom 2050 Fund | — | — | — | $2.0M | 5.7% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.6M | 4.5% |
| Fidelity Freedom 2035 Fund | — | — | — | $1.4M | 3.9% |
| Fidelity Freedom 2030 Fund | — | — | — | $1.2M | 3.5% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.0M | 2.9% |
| Fidelity Freedom 2045 Fund | — | — | — | $951K | 2.7% |
| Fidelity Puritan Fund | — | — | — | $799K | 2.3% |
| Fidelity Worldwide Fund | — | — | — | $775K | 2.2% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $755K | 2.1% |
| Fidelity Managed Income Portfolio Fund | — | — | — | $749K | 2.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $749K | 2.1% |
| Fidelity Freedom 2020 Fund | — | — | — | $732K | 2.1% |
| Fidelity Freedom 2060 Fund | — | — | — | $612K | 1.7% |
| Allspring Government Securities Fund | — | — | — | $377K | 1.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $342K | 1.0% |
| Participant loans, net of Various loans due through 2032; interest rates - | Participant loans | — | — | $306K | 0.9% |
| Fidelity Total Bond K6 Fund | — | — | — | $266K | 0.7% |
| Alliance Bernstein Alliance Bernstein Small Cap Value Fund | — | — | — | $247K | 0.7% |
| Fidelity Extended Market Index Fund | — | — | — | $244K | 0.7% |
| Fidelity Low-Priced Stock Fund | — | — | — | $222K | 0.6% |
| Fidelity Freedom 2065 Fund | — | — | — | $221K | 0.6% |
| Fidelity Freedom Income Fund | — | — | — | $209K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $162K | 0.5% |
| Fidelity Freedom 2070 Fund 31 * Fidelity International Equity Fund | — | — | — | $134K | 0.4% |
| Fidelity Freedom 2010 Fund | — | — | — | $91K | 0.3% |
| MFS International Diversification Class R6 | — | — | — | $52K | 0.1% |
| Fidelity Freedom 2015 Fund | — | — | — | $1K | <0.1% |
