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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR\INVESTMENT ADV | $44K | — |
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 Freedom 2030 | — | — | — | $2.4M | 12.7% | |
| Fidelity Investments Fidelity Freedom 2025 |
| — |
| — |
| — |
| $2.4M |
| 12.6% |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $2.4M | 12.4% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $2.0M | 10.6% |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $1.2M | 6.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $905K | 4.7% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $842K | 4.4% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $837K | 4.4% |
| Fidelity Investments Fidelity Freedom 2015 | — | — | — | $728K | 3.8% |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $678K | 3.5% |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $656K | 3.4% |
| Fidelity Investments Fidelity Advisor Total Bond Fund I | — | — | — | $440K | 2.3% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $431K | 2.3% |
| John Hancock Funds John Hancock Funds Disciplined Value Fund R6 | — | — | — | $370K | 1.9% |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $364K | 1.9% |
| Fidelity Investments Fidelity International Growth Fund | — | — | — | $304K | 1.6% |
| PIMCO Income Fund | — | — | — | $278K | 1.5% |
| Fidelity Investments Fidelity Freedom 2020 | — | — | — | $271K | 1.4% |
| NYLI Winslow NYLI Winslow Large Cap Growth Fund | — | — | — | $253K | 1.3% |
| Fidelity Investments Fidelity Freedom 2060 | — | — | — | $244K | 1.3% |
| and Money Market Mutual Fund American Beacon American Beacon Small Cap Value Fund Class II | Mutual Funds | — | — | $151K | 0.8% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $54K | 0.3% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $52K | 0.3% |
| T. Rowe Price T. Rowe Price QM U.S. Small Cap Growth Equity Fund | — | — | — | $45K | 0.2% |
| Fidelity Investments Fidelity Freedom Income Fund K6 | — | — | — | $42K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 | — | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 | — | — | — | $21K | 0.1% |
| John Hancock Funds John Hancock Funds Enterprise T | — | — | — | $20K | 0.1% |
| PIMCO Real Return | — | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $4K | <0.1% |
| John Hancock Funds John Hancock Funds Disciplined Value Fund | — | — | — | $3K | <0.1% |
