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 | -$33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $52K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Growth Company Fund | Mutual Funds |
| — |
| — |
| $7.9M |
| 17.3% |
| Fidelity 500 Index | — | — | — | $5.2M | 11.5% |
| Fidelity Contrafund Fund | — | — | — | $4.4M | 9.6% |
| Fidelity Freedom K 2050 Fund | — | — | — | $3.2M | 7.0% |
| Fidelity Freedom K 2045 Fund | — | — | — | $3.0M | 6.5% |
| Fidelity Freedom K 2035 Fund | — | — | — | $2.8M | 6.1% |
| Fidelity Freedom K 2055 Fund | — | — | — | $1.9M | 4.1% |
| Fidelity Diversified International Fund | — | — | — | $1.8M | 4.0% |
| Fidelity Freedom K 2040 Fund | — | — | — | $1.8M | 4.0% |
| Fidelity Freedom K 2060 Fund | — | — | — | $1.5M | 3.4% |
| Fidelity Freedom K 2020 Fund | — | — | — | $1.5M | 3.2% |
| JPMorgan Equity Income Fund Class R3 | — | — | — | $1.3M | 2.8% |
| Fidelity Low Price Stock Fund | — | — | — | $1.1M | 2.5% |
| Fidelity US Bond Index | — | — | — | $1.1M | 2.3% |
| Collective Trust Fund Fidelity Managed Income Portfolio Fund | — | — | — | $943K | 2.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $943K | 2.1% |
| Fidelity Freedom K 2030 Fund | — | — | — | $926K | 2.0% |
| Money Market Fund Fidelity Government Money Market Fund | — | — | — | $745K | 1.6% |
| Fidelity Fund International Index Fund | — | — | — | $700K | 1.5% |
| Fidelity Puritan Fund | — | — | — | $604K | 1.3% |
| Fidelity Freedom K 2065 Fund | — | — | — | $563K | 1.2% |
| Victory Sycamore Small Company Opp | — | — | — | $556K | 1.2% |
| Fidelity Capital & Income Fund | — | — | — | $465K | 1.0% |
| Mid Cap Value Fund; R4 | — | — | — | $463K | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $422K | 0.9% |
| ClearBridge Small Cap Growth Fund | — | — | — | $387K | 0.9% |
| Fidelity Freedom K 2025 Fund | — | — | — | $220K | 0.5% |
| Parnassus Core Equity Fund | — | — | — | $52K | 0.1% |
| Participant Loans Interest rates ranging from 4.25% to 9.5% - | Participant loans | — | — | $41K | <0.1% |
| Fidelity Freedom K 2010 Fund | — | — | — | $38K | <0.1% |
| Fidelity Freedom K Income Fund | — | — | — | $17K | <0.1% |
