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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.8M | 30.6% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $1.4M | 9.1% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.3M | 8.3% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $908K |
| 5.8% |
| Fidelity Extended Market Index Fund | — | — | — | $805K | 5.2% |
| MFS International Growth Fund Class R3 | — | — | — | $662K | 4.3% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $601K | 3.9% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $581K | 3.7% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $560K | 3.6% |
| Principal SmallCap Growth Fund Class R6 | — | — | — | $546K | 3.5% |
| BlackRock Total Return Fund Institutional Fund Class K | — | — | — | $514K | 3.3% |
| Fidelity Government Money Market Fund Premium Class | — | — | — | $432K | 2.8% |
| MFS Value Fund Class R6 | — | — | — | $425K | 2.7% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $351K | 2.3% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $255K | 1.6% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $255K | 1.6% |
| Pear Tree Pear Tree Polaris Foreign Value Small Cap Fund Class R6 | — | — | — | $253K | 1.6% |
| PIMCO Income Fund Class I2 | — | — | — | $190K | 1.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $115K | 0.7% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $86K | 0.6% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund Class K | — | — | — | $84K | 0.5% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $36K | 0.2% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $31K | 0.2% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $31K | 0.2% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $24K | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $17K | 0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $1K | <0.1% |
