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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| 18 * Fidelity Management Trust Company Fidelity Freedom Index 2050 | — | — | — | $1.1M | 10.8% | |
| 7 * Fidelity Management Trust Company Fidelity 500 | — | — | — | $1.1M | 10.7% |
| 16 * Fidelity Management Trust Company Fidelity Freedom Index 2040 | — | — | — | $956K | 9.7% |
| 15 * Fidelity Management Trust Company Fidelity Freedom Index 2035 | — | — | — | $816K | 8.3% |
| 21 * Fidelity Management Trust Company Fidelity Large Cap Growth | — | — | — | $708K | 7.2% |
| 17 * Fidelity Management Trust Company Fidelity Freedom Index 2045 | — | — | — | $644K | 6.6% |
| 19 * Fidelity Management Trust Company Fidelity Freedom Index 2055 | — | — | — | $642K | 6.5% |
| 20 * Fidelity Management Trust Company Fidelity Freedom Index 2060 | — | — | — | $613K | 6.2% |
| 11 * Fidelity Management Trust Company Fidelity International | — | — | — | $466K | 4.7% |
| 9 * Fidelity Management Trust Company Fidelity Mid Cap | — | — | — | $386K | 3.9% |
| 14 * Fidelity Management Trust Company Fidelity Freedom Index 2030 | — | — | — | $363K | 3.7% |
| 6 * Fidelity Management Trust Company Fidelity U.S. Bond | — | — | — | $352K | 3.6% |
| 12 * Fidelity Management Trust Company Fidelity Freedom Index 2020 | — | — | — | $331K | 3.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $245K | 2.5% |
| 8 * Fidelity Management Trust Company Fidelity Emerging Markets | — | — | — | $241K | 2.5% |
| 4 Fidelity Management Trust Company DFA U.S. Large Cap Value | — | — | — | $226K | 2.3% |
| 10 * Fidelity Management Trust Company Fidelity Small Cap | — | — | — | $198K | 2.0% |
| 22 * Fidelity Management Trust Company Fidelity Freedom Index 2065 | — | — | — | $132K | 1.3% |
| 1 * Fidelity Management Trust Company Fidelity Government Market | — | — | — | $126K | 1.3% |
| 5 Fidelity Management Trust Company American Funds American Balanced | — | — | — | $80K | 0.8% |
| 13 * Fidelity Management Trust Company Fidelity Freedom Index 2025 | — | — | — | $71K | 0.7% |
| 3 Fidelity Management Trust Company PIMCO Income | — | — | — | $62K | 0.6% |
| Notes Receivable from Participants Maturing at various times through 2028 -0- | — | — | — | $37K | 0.4% |
| 2 * Fidelity Management Trust Company Fidelity BrokerageLink | — | — | — | $14K | 0.1% |
