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 | -$68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $36K | — |
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 Blue Chip Growth Fund Class # | — | — | — | $11.8M | 21.4% | |
| Fidelity Investments Fidelity Contrafund Fund # |
| — |
| — |
| — |
| $6.8M |
| 12.3% |
| Fidelity Investments Fidelity 500 Index Fund # | — | — | — | $5.3M | 9.7% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K # | — | — | — | $3.4M | 6.2% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K # | — | — | — | $3.3M | 6.0% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K # | — | — | — | $3.1M | 5.6% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K # | — | — | — | $2.5M | 4.5% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K # | — | — | — | $2.3M | 4.1% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K # | — | — | — | $2.0M | 3.6% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K # | — | — | — | $1.9M | 3.4% |
| Collective Trust Fund * Fidelity Management Trust Company Managed Income Portfolio Fund # | — | — | — | $1.6M | 2.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 2.7% |
| Fidelity Investments Fidelity Low-Priced Stock Fund Class K6 # | — | — | — | $1.1M | 2.0% |
| Fidelity Investments Fidelity Total Bond Fund # | — | — | — | $883K | 1.6% |
| Fidelity Investments Fidelity International Index Fund # | — | — | — | $817K | 1.5% |
| Notes Receivable from Participants * Notes receivable from participants due at various dates through January 30, 2033 with interest rates ranging from 4.25% to 9.50%. # | — | — | — | $704K | 1.3% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K # | — | — | — | $692K | 1.3% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K # | — | — | — | $681K | 1.2% |
| PIMCO Diversified Income Fund Institutional Class # | — | — | — | $674K | 1.2% |
| Loomis Sayles Funds Loomis Sayles Small Cap Growth Fund N # | Mutual Funds | — | — | $668K | 1.2% |
| Vanguard International Growth Fund Admiral Shares # | — | — | — | $609K | 1.1% |
| Columbia Dividend Income Fund # | — | — | — | $571K | 1.0% |
| American Beacon American Beacon Small Cap Value Fund Class Institutional # | — | — | — | $530K | 1.0% |
| T. Rowe Price T. Rowe Price Institutional Mid- Cap Equity Growth Fund # | — | — | — | $410K | 0.7% |
| MFS International Value Fund Class R3 # | — | — | — | $389K | 0.7% |
| Victory Sycamore Victory Sycamore Established Value R # | — | — | — | $389K | 0.7% |
| American Century American Century Inflation- Investments Adjusted Bond Fund # | — | — | — | $388K | 0.7% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K # | — | — | — | $320K | 0.6% |
| Fidelity Investments Fidelity U.S. Bond Index # | — | — | — | $234K | 0.4% |
| John Hancock John Hancock Disciplined Value International R6 # | — | — | — | $214K | 0.4% |
| Fidelity Investments Fidelity Extended Market Index Advantage Fund Premium Class # | — | — | — | $202K | 0.4% |
| Vanguard Short-Term Bond Index Fund Admiral Shares # | — | — | — | $149K | 0.3% |
| Fidelity Investments Fidelity Freedom Income Fund Class K # | — | — | — | $120K | 0.2% |
| Principal Diversified Real Asset Fund # | — | — | — | $78K | 0.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K # | — | — | — | $28K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K # | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund # | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund Class K # | — | — | — | $5K | <0.1% |
