Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $78K | — |
| PWC US TAX LLP | 92-0460586 | — | NONE | $9K | — |
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 Mutual fund N/A | — | — | — | $25.3M | 28.0% | |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $18.2M | 20.1% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.4M | 6.0% |
| MFS Value Fund Class R3 Mutual fund N/A | — | — | — | $3.9M | 4.3% |
| Fidelity Diversified International K Fund Mutual fund N/A | — | — | — | $3.5M | 3.9% |
| BlackRock Mid-Cap Growth Equity Mutual fund N/A | — | — | — | $3.4M | 3.8% |
| Fidelity Freedom K 2040 Fund Mutual fund N/A | — | — | — | $2.8M | 3.1% |
| Fidelity US Bond Index Mutual fund N/A | — | — | — | $2.8M | 3.1% |
| Principal SmallCap Growth Mutual fund N/A | — | — | — | $2.3M | 2.6% |
| Fidelity Mid Cap Index Mutual fund N/A | — | — | — | $2.2M | 2.5% |
| Fidelity Freedom K 2045 Fund Mutual fund N/A | — | — | — | $2.1M | 2.4% |
| Fidelity Freedom K 2050 Fund Mutual fund N/A | — | — | — | $1.7M | 1.9% |
| Fidelity Freedom K 2055 Fund Mutual fund N/A | — | — | — | $1.7M | 1.8% |
| Fidelity Government Income Fund Mutual fund N/A | — | — | — | $1.6M | 1.8% |
| Fidelity Freedom K 2035 Fund Mutual fund N/A | — | — | — | $1.6M | 1.7% |
| Fidelity Freedom K 2025 Fund Mutual fund N/A | — | — | — | $1.5M | 1.6% |
| Fidelity Low Price Stock K Fund Mutual fund N/A | — | — | — | $1.4M | 1.6% |
| Fidelity Freedom K 2020 Fund Mutual fund N/A | — | — | — | $1.1M | 1.3% |
| Fidelity Small Cap Index Mutual fund N/A | — | — | — | $1.1M | 1.2% |
| Fidelity Freedom K 2030 Fund Mutual fund N/A | — | — | — | $1.1M | 1.2% |
| Fidelity International Index Mutual fund N/A | — | — | — | $926K | 1.0% |
| Notes receivable from participants Maturity dates ranging from 2025 through 2034 Interest rates ranging from 4.25% to 9.50% | — | — | — | $787K | 0.9% |
| Fidelity Freedom K 2060 Fund Mutual fund N/A | — | — | — | $734K | 0.8% |
| Allspring Emerging Markts Equity Fund Mutual fund N/A | — | — | — | $729K | 0.8% |
| MainStay MacKay High Yield Corporate Bond Fund Class I Mutual fund N/A | — | — | — | $356K | 0.4% |
| Fidelity Freedom K 2065 Fund Mutual fund N/A | — | — | — | $321K | 0.4% |
| Fidelity Freedom K Income Fund Mutual fund N/A | — | — | — | $303K | 0.3% |
| Delaware Small Cap Value Fund Institutional Class Mutual fund N/A | — | — | — | $281K | 0.3% |
| American Funds Europacific Growth R4 Mutual fund N/A | — | — | — | $281K | 0.3% |
| PIMCO Real Return Admin Mutual fund N/A | — | — | — | $260K | 0.3% |
| John Hancock Disciplined Value Mid Cap R2 Mutual fund N/A | — | — | — | $239K | 0.3% |
| Cohen & Steers Real Estate Securities A Mutual fund N/A | — | — | — | $219K | 0.2% |
| Fidelity Freedom K 2010 Fund Mutual fund N/A | — | — | — | $122K | 0.1% |
| Fidelity Freedom K 2015 Fund Mutual fund N/A | — | — | — | $74K | <0.1% |
| Fidelity Government MoneyMarket Mutual fund N/A | — | — | — | $24K | <0.1% |
