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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | INVESTMENT ADVISOR | $25K | — |
| BEMANAGED FINANCIAL SERVICES, INC. | 92-1408508 | — | CONSULTANT | $8K | — |
| 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 Growth Company K6 | — | — | — | $10.3M | 15.6% | |
| Fidelity 500 Index Fund | — | — | — | $7.1M | 10.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Fidelity Total Bond K6 Fund |
| — |
| — |
| — |
| $4.4M |
| 6.7% |
| John Hancock Funds Discpl Value R6 | — | — | — | $4.1M | 6.2% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $4.0M | 6.0% |
| Spartan Extended Market Index Inv | — | — | — | $2.9M | 4.5% |
| MFS International Intrinsic Value R6 | — | — | — | $2.4M | 3.6% |
| Fidelity Management Trust Company** Common/collective trust fund - Fidelity Managed Income Portfolio Fund | — | — | — | $2.3M | 3.5% |
| Fidelity Freedom 2050 K6 | — | — | — | $2.2M | 3.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 3.3% |
| Fidelity Freedom 2045 K6 | — | — | — | $2.2M | 3.3% |
| T. Rowe Price QM US Small-Cap Growth | — | — | — | $2.1M | 3.1% |
| Fidelity Management Trust Company** Allspring Special Small Cap Capital Value R6 | — | — | — | $2.0M | 3.0% |
| Fidelity Low-Price Stock Fund | — | — | — | $1.9M | 2.9% |
| Fidelity Freedom 2060 K6 | — | — | — | $1.7M | 2.6% |
| Fidelity Freedom 2040 K6 | — | — | — | $1.7M | 2.5% |
| Vanguard International Growth Admiral | — | — | — | $1.7M | 2.5% |
| Fidelity Balance K6 | — | — | — | $1.5M | 2.3% |
| Fidelity Freedom 2030 K6 | — | — | — | $1.2M | 1.9% |
| American Century Inflation-Adjusted Bond Fund R6 | — | — | — | $1.0M | 1.5% |
| American Funds Europac Growth R6 | — | — | — | $985K | 1.5% |
| Fidelity Freedom 2055 K6 | — | — | — | $952K | 1.5% |
| Fidelity Freedom 2035 K6 | — | — | — | $874K | 1.3% |
| Fidelity Freedom 2025 K6 | — | — | — | $829K | 1.3% |
| T. Rowe Price Instl Mid-Cap Growth | — | — | — | $652K | 1.0% |
| PIMCO High Yield Instl | — | — | — | $631K | 1.0% |
| PIMCO Income Instl | — | — | — | $563K | 0.9% |
| Participants** Participant notes receivable with an interest rate ranging from 4.25 to 9.50 percent - | — | — | — | $380K | 0.6% |
| Fidelity Freedom 2065 K6 | — | — | — | $359K | 0.5% |
| Fidelity Freedom 2070 K6 * 122 Fidelity Freedom Income K6 | — | — | — | $72K | 0.1% |
| Fidelity Freedom 2010 K6 | — | — | — | $24K | <0.1% |
| Fidelity Freedom 2020 K6 | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2015 K6 | — | — | — | $4K | <0.1% |
