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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $30K | — |
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 Management Trust Company 500 Index | — | — | — | $1.8M | 16.3% | |
| American Funds Growth Fund | — | — | — | $1.5M | 13.7% |
| American Funds Europac Growth | — | — | — | $952K | 8.6% |
| BlackRock Health Sciences Opportunities Portfolio Inst | — | — | — | $823K | 7.4% |
| Fidelity Management Trust Company Select Med Tech | — | — | — | $728K | 6.6% |
| Fidelity Management Trust Company Fredeem Index 2045 | — | — | — | $661K | 6.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $538K | 4.8% |
| Fidelity Management Trust Company US Bond Index | — | — | — | $504K | 4.5% |
| Driehaus Emerging Markets Growth Inv | — | — | — | $409K | 3.7% |
| Fidelity Management Trust Company Large Cap Value | — | — | — | $387K | 3.5% |
| Fidelity Management Trust Company Small Cap | — | — | — | $349K | 3.1% |
| Fidelity Management Trust Company Index Income | — | — | — | $333K | 3.0% |
| Fidelity Management Trust Company Fredeem Index 2055 | — | — | — | $320K | 2.9% |
| Fidelity Management Trust Company Fredeem Index 2035 | — | — | — | $285K | 2.6% |
| Fidelity Management Trust Company Fredeem Index 2040 | — | — | — | $258K | 2.3% |
| Carillon Eagle Small Cap Growth | — | — | — | $254K | 2.3% |
| Fidelity Management Trust Company Fredeem Index 2025 ** 17 * Fidelity Management Trust Company Fredeem Index 2030 | — | — | — | $248K | 2.2% |
| Fidelity Management Trust Company Mid-Cap Index | — | — | — | $209K | 1.9% |
| Fidelity Management Trust Company Government Money Market Fund K6 | — | — | — | $130K | 1.2% |
| Fidelity Management Trust Company Fredeem Index 2050 | — | — | — | $116K | 1.0% |
| Fidelity Management Trust Company Real Estate | — | — | — | $99K | 0.9% |
| Goldman Sachs Inflation Protected Securities Fund | — | — | — | $80K | 0.7% |
| Fidelity Management Trust Company Fredeem Index 2060 | — | — | — | $33K | 0.3% |
| Fidelity Management Trust Company Fredeem Index 2020 | — | — | — | $31K | 0.3% |
| Fidelity Management Trust Company Fredeem Index 2065 | — | — | — | $22K | 0.2% |
| Fidelity Management Trust Company Fredeem Index 2015 | — | — | — | $11K | <0.1% |
