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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 Freedom 2045 Fund Class K N/A | — | — | — | $20.7M | 10.6% | |
| Vanguard Institutional Index Fund Institutional Shares N/A |
| Indirect comp |
|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | ACCOUNTANT/AUDITOR | $69K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $25K | — |
| — |
| — |
| — |
| $20.3M |
| 10.4% |
| Fidelity Freedom 2050 Fund Class K N/A | — | — | — | $20.2M | 10.4% |
| Fidelity Freedom 2055 Fund Class K N/A | — | — | — | $20.0M | 10.3% |
| Fidelity Freedom 2035 Fund Class K N/A | — | — | — | $15.2M | 7.8% |
| JPMorgan Large Cap Growth Fund Class R6 N/A | — | — | — | $14.8M | 7.6% |
| Fidelity Freedom 2040 Fund Class K N/A | — | — | — | $13.0M | 6.7% |
| Collective Investment Trust Fund ** Fidelity Managed Income Portfolio Class 2 N/A | — | — | — | $10.4M | 5.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10.4M | 5.3% |
| 9.50% N/A | — | — | — | $7.3M | 3.7% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $5.6M | 2.9% |
| Fidelity Freedom 2030 Fund Class K N/A | — | — | — | $5.4M | 2.8% |
| Fidelity Freedom 2060 Fund Class K N/A | — | — | — | $4.8M | 2.5% |
| TCW MetWest Total Return Bond Fund Plan Class N/A | — | — | — | $3.9M | 2.0% |
| Invesco Discovery Fund Class R6 N/A | — | — | — | $3.8M | 1.9% |
| Fidelity Freedom 2025 Fund Class K N/A | — | — | — | $2.8M | 1.5% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class L N/A | — | — | — | $2.8M | 1.4% |
| American Funds EuroPacific Growth Fund Class R6 N/A | Mutual Funds | — | — | $2.6M | 1.3% |
| MFS International Intrinsic Value Fund Class R6 N/A | — | — | — | $2.5M | 1.3% |
| JPMorgan Equity Income Fund Class R6 N/A | — | — | — | $2.3M | 1.2% |
| Fidelity Freedom 2010 Fund Class K N/A | — | — | — | $1.8M | 0.9% |
| Fidelity Freedom Income Fund Class K N/A | — | — | — | $1.6M | 0.8% |
| Fidelity Freedom 2020 Fund Class K N/A | — | — | — | $1.4M | 0.7% |
| Global Quality Growth Partners Emerging Markets Equity Fund R6 Shares N/A | — | — | — | $1.1M | 0.6% |
| Fidelity Freedom 2065 Fund Class K N/A | — | — | — | $1.0M | 0.5% |
| Vanguard Selected Value Fund Investor Shares N/A | — | — | — | $1.0M | 0.5% |
| Neuberger Berman Strategic Income Fund Class R6 N/A | — | — | — | $991K | 0.5% |
| MFS Mid Cap Growth Fund Class R6 N/A | — | — | — | $986K | 0.5% |
| BlackRock Impact Mortgage Fund Class Institutional N/A | — | — | — | $428K | 0.2% |
| Fidelity Freedom 2015 Fund Class K N/A | — | — | — | $247K | 0.1% |
| Money Market Fund ** Fidelity Government Money Market Fund N/A | — | — | — | $65K | <0.1% |
