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 | -$23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $43K | — |
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 500 Index Fund Mutual Funds | — | — | — | $16.5M | 31.6% | |
| Fidelity Contrafund Mutual Funds |
| — |
| — |
| — |
| $4.2M |
| 8.0% |
| Invesco Equally-Weighted S&P 500 Fund Class R6 Mutual Funds | — | — | — | $3.3M | 6.3% |
| Fidelity Total Bond Fund Mutual Funds | — | — | — | $3.2M | 6.1% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $2.5M | 4.8% |
| Columbia Dividend Income Inst Fund Mutual Funds | — | — | — | $2.1M | 4.1% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $2.1M | 4.1% |
| Fidelity Brokerage Link Self-Directed Accounts | — | — | — | $1.7M | 3.2% |
| Fidelity Freedom 2055 Fund Mutual Funds | — | — | — | $1.7M | 3.2% |
| Fidelity Freedom 2050 Fund Mutual Funds | — | — | — | $1.6M | 3.1% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $1.1M | 2.1% |
| Fidelity Freedom 2040 Fund Mutual Funds | — | — | — | $1.1M | 2.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.1M | 2.1% |
| Fidelity Freedom 2045 Fund Mutual Funds | — | — | — | $1.0M | 2.0% |
| Columbia Seligman Technology & Info Fund I2 Mutual Funds | — | — | — | $1.0M | 1.9% |
| Principal Small Cap Growth Fund I Class R6 Mutual Funds | — | — | — | $978K | 1.9% |
| Fidelity Freedom 2030 Fund Mutual Funds | — | — | — | $925K | 1.8% |
| Thornburg International Equity R5 Fund Mutual Funds | — | — | — | $896K | 1.7% |
| PGIM Jennison Health Sciences Fund Mutual Funds | — | — | — | $875K | 1.7% |
| Fidelity Freedom 2060 Fund Mutual Funds | — | — | — | $859K | 1.7% |
| Principal Real Estate Securities Fund Institutional Class Mutual Funds | — | — | — | $722K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $675K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $633K | 1.2% |
| Carillon Eagle Mid Cap Growth Fund Class R5 Mutual Funds | — | — | — | $569K | 1.1% |
| Fidelity Freedom 2010 Fund Mutual Funds | — | — | — | $527K | 1.0% |
| Fidelity Freedom 2065 Fund Mutual Funds | — | — | — | $452K | 0.9% |
| Lord Abbett Short Duration Income Fund I Mutual Funds | — | — | — | $431K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual Funds | — | — | — | $379K | 0.7% |
| Fidelity Freedom 2025 Fund Mutual Funds | — | — | — | $296K | 0.6% |
| Fidelity Freedom 2035 Fund Mutual Funds | — | — | — | $260K | 0.5% |
| Fidelity Freedom Income Fund Class K6 Mutual Funds | — | — | — | $168K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $155K | 0.3% |
| AB Global Bond Fund Advisor Class Mutual Funds | — | — | — | $130K | 0.3% |
| American Beacon Small Cap Value Fund R6 Mutual Funds | — | — | — | $88K | 0.2% |
| Fidelity Freedom 2015 Fund Mutual Funds ** 42 * Notes receivable from participants Outstanding participant loans $- | Participant loans | — | — | $81K | 0.2% |
| Victory Trivalent International Small-Cap Fund Mutual Funds | — | — | — | $39K | <0.1% |
| Fidelity Freedom 2020 Fund Mutual Funds | — | — | — | $18K | <0.1% |
| CT DIV INCOME INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $0 | <0.1% |
