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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $3.6M | 20.2% | |
| Fidelity Freedom Index 2030 Fund IPR | Other securities | — | — | $2.2M | 12.3% | |
| Fidelity Freedom Index 2040 Fund IPR | Other securities | — | — | $2.0M | 10.9% | |
| Fidelity Freedom Index 2045 Fund IPR | Other securities | — | — | $1.8M | 10.0% | |
| Fidelity Freedom Index 2035 Fund IPR | Other securities | — | — | $1.2M | 6.5% | |
| Fidelity International Index Fund | Other securities | — | — | $972K | 5.4% | |
| Fidelity Freedom Index 2025 Fund IPR | Other securities | — | — | $941K | 5.2% | |
| Fidelity Freedom Index Income Fund IPR | Other securities | — | — | $826K | 4.6% | |
| Fidelity Freedom Index 2055 Fund IPR | Other securities | — | — | $634K | 3.5% | |
| Fidelity Blue Chip Growth Fund K6 | Other securities | — | — | $465K | 2.6% | |
| Fidelity Freedom Index 2050 Fund IPR | Other securities | — | — | $425K | 2.3% | |
| Fidelity Freedom Index 2020 Fund IPR | Other securities | — | — | $355K | 2.0% | |
| Fidelity Freedom Index 2060 Fund IPR | Other securities | — | — | $334K | 1.8% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $294K | 1.6% | |
| Fidelity Freedom Index 2015 Fund IPR | Other securities | — | — | $189K | 1.0% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $180K | 1.0% | |
| Fidelity Total Bond Fund K6 | Other securities | — | — | $171K | 0.9% | |
| Fidelity Government Money Market Fund K6 | Cash / Money Market | — | — | $165K | 0.9% | |
| American Century Small Cap Value Fund R6 | Other securities | — | — | $153K | 0.8% | |
| American Funds American Mutual Fund R6 | Other securities | — | — | $146K | 0.8% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $113K | 0.6% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $113K | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $112K | 0.6% | |
| Fidelity Freedom Index 2065 Fund IPR | Other securities | — | — | $99K | 0.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $66K | 0.4% | |
| Fidelity International Capital Appreciation Fund K6 | Other securities | — | — | $54K | 0.3% | |
| Allspring Special Mid Cap Value Fund R6 | Other securities | — | — | $45K | 0.2% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $44K | 0.2% | |
| Fidelity Large Cap Value Index Fund | Other securities | — | — | $34K | 0.2% | |
| Janus Henderson Triton Fund N | Other securities | — | — | $21K | 0.1% |
