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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | INVESTMENT ADVISOR | $21K | — |
| 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 Co K | — | — | — | $37.5M | 13.7% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $24.0M |
| 8.8% |
| Fidelity Freedom Blend 2030 Q | — | — | — | $19.4M | 7.1% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $19.4M | 7.1% |
| Fidelity Management Trust Company Pooled separate account - New York Life Anchor Account | — | — | — | $19.2M | 7.0% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $19.2M | 7.0% |
| Fidelity Contrafund K | — | — | — | $19.2M | 7.0% |
| Fidelity Freedom Blend 2040 Q | — | — | — | $18.8M | 6.9% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $18.8M | 6.9% |
| Fidelity Freedom Blend 2035 Q | — | — | — | $18.1M | 6.6% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $18.1M | 6.6% |
| Fidelity Freedom Blend 2025 Q | — | — | — | $15.0M | 5.5% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $15.0M | 5.5% |
| Fidelity Puritan K | — | — | — | $9.9M | 3.6% |
| Fidelity Freedom Blend 2050 Q | — | — | — | $9.3M | 3.4% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $9.3M | 3.4% |
| Fidelity Freedom Blend 2045 Q | — | — | — | $8.0M | 2.9% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $8.0M | 2.9% |
| Fidelity Freedom Blend 2055 Q | — | — | — | $7.2M | 2.6% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $7.2M | 2.6% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $7.2M | 2.6% |
| Fidelity Freedom Blend 2020 Q | — | — | — | $6.9M | 2.5% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $6.9M | 2.5% |
| Fidelity Management Trust Company Fidelity Capital & Income | — | — | — | $5.9M | 2.2% |
| Victory Sycamore Established Value R6 | — | — | — | $5.9M | 2.2% |
| Fidelity International Discovery K | — | — | — | $4.3M | 1.6% |
| Fidelity Small Cap Growth K6 | — | — | — | $4.3M | 1.6% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $4.2M | 1.5% |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $3.4M | 1.2% |
| Fidelity Extended Market Index Fund | — | — | — | $3.2M | 1.2% |
| Fidelity Freedom Blend 2060 Q | — | — | — | $3.2M | 1.2% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.2M | 1.2% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $3.1M | 1.1% |
| Fidelity International Small Cap | — | — | — | $2.6M | 1.0% |
| C&S US REALTY CT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $2.4M | 0.9% |
| Fidelity International Index Fund | — | — | — | $1.9M | 0.7% |
| Fidelity Freedom Blend 2015 Q | — | — | — | $1.9M | 0.7% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.9M | 0.7% |
| MGL Small Cap Core R6 | — | — | — | $1.5M | 0.5% |
| Fidelity Freedom Blend 2065 Q | — | — | — | $1.0M | 0.4% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $1.0M | 0.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $666K | 0.2% |
| Fidelity Freedom Blend 2010 Q | — | — | — | $447K | 0.2% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $447K | 0.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $148K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Blend Income Q | — | — | — | $107K | <0.1% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $107K | <0.1% |
| Fidelity Management Trust Company Money market fund - Fidelity Government | — | — | — | $82K | <0.1% |
