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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Fund NR | — | — | — | $11.3M | 14.1% | |
| Fidelity Advisor Equity Growth Fund - Class Z Mutual Fund NR |
| Indirect comp |
|---|
| APRIO, LLP | 57-1157523 | — | ACCOUNTANT/AUDITOR | $24K | — |
| — |
| — |
| — |
| $7.9M |
| 9.8% |
| Fidelity Advisor Technology Fund - Class Z Mutual Fund NR | — | — | — | $6.6M | 8.2% |
| Fidelity Advisor Freedom 2040 Fund - Class Z Mutual Fund NR | — | — | — | $6.4M | 7.9% |
| Fidelity Advisor Freedom 2030 Fund - Class Z Mutual Fund NR | — | — | — | $3.6M | 4.5% |
| Putnam Large Cap Value Fund - Class R6 Mutual Fund NR | — | — | — | $3.5M | 4.3% |
| Fidelity Advisor Strategic Income Fund - Class Z Mutual Fund NR | — | — | — | $3.2M | 4.0% |
| Fidelity Advisor Stable Value Portfolio - Class III Collective Trust NR | — | — | — | $3.2M | 3.9% |
| Fidelity Advisor Freedom 2045 Fund - Class Z Mutual Fund NR | — | — | — | $3.0M | 3.8% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.9M | 3.7% |
| Fidelity Advisor Freedom 2035 Fund - Class Z Mutual Fund NR | — | — | — | $2.9M | 3.7% |
| Fidelity Government Money Market Fund - Class K6 Mutual Fund NR | — | — | — | $2.6M | 3.2% |
| Fidelity Advisor Government Income Fund - Class Z Mutual Fund NR | — | — | — | $2.3M | 2.9% |
| Columbia Select Mid Cap Growth Fund - Institutional 3 Class Mutual Fund NR | — | — | — | $2.3M | 2.8% |
| Fidelity Advisor Freedom 2025 Fund - Class Z Mutual Fund NR | — | — | — | $2.2M | 2.8% |
| Fidelity Advisor Freedom 2050 Fund - Class Z Mutual Fund NR | — | — | — | $2.1M | 2.6% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $1.6M | 2.0% |
| MFS New Discovery Value Fund - Class R6 Mutual Fund NR | — | — | — | $1.5M | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $1.3M | 1.7% |
| Fidelity Advisor Freedom Income Fund - Class Z Mutual Fund NR | — | — | — | $1.3M | 1.7% |
| JP Morgan Mid Cap Value Fund - Class R6 Mutual Fund NR | — | — | — | $1.3M | 1.6% |
| Fidelity Advisor Health Care Fund - Class Z Mutual Fund NR | — | — | — | $1.3M | 1.6% |
| AB Small Cap Growth Portfolio - Class I Mutual Fund NR | — | — | — | $1.1M | 1.4% |
| Fidelity Advisor Freedom 2015 Fund - Class Z Mutual Fund NR | — | — | — | $915K | 1.1% |
| Fidelity Advisor Freedom 2055 Fund - Class Z Mutual Fund NR | — | — | — | $877K | 1.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $805K | 1.0% |
| Fidelity Advisor Freedom 2020 Fund - Class Z Mutual Fund NR | — | — | — | $780K | 1.0% |
| Fidelity Advisor Freedom 2060 Fund - Class Z Mutual Fund NR | — | — | — | $743K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $683K | 0.9% |
| Fidelity Advisor Energy Fund - Class Z Mutual Fund NR | — | — | — | $522K | 0.7% |
| T. Rowe Price International Discovery Fund - I Class Mutual Fund NR | — | — | — | $458K | 0.6% |
| Invesco Developing Markets Fund - Class R6 Mutual Fund NR | — | — | — | $453K | 0.6% |
| Fidelity Advisor Freedom 2010 Fund - Class Z Mutual Fund NR | — | — | — | $434K | 0.5% |
| Franklin Gold and Precious Metals Fund - Class R6 Mutual Fund NR | — | — | — | $432K | 0.5% |
| Various, bearing interest * Participant loans from 4.25% - 9.50% - | Participant loans | — | — | $346K | 0.4% |
| Fidelity Real Estate Index Fund Mutual Fund NR | — | — | — | $325K | 0.4% |
| Fidelity Advisor Freedom 2065 Fund - Class Z Mutual Fund NR | — | — | — | $266K | 0.3% |
