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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| 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 500 Index Fund | — | — | — | $3.2M | 18.0% | |
| Fidelity Contrafund K6 | — | — | — | $2.8M | 15.9% | |
| Fidelity Freedom Index 2035 Fund - Premier II Class |
| — |
| — |
| — |
| $1.4M |
| 7.9% |
| Fidelity Freedom Index 2045 Fund - Premier II Class | — | — | — | $1.1M | 6.2% |
| Fidelity Freedom Index 2030 Fund - Premier II Class | — | — | — | $1.0M | 5.8% |
| Fidelity Freedom Index 2040 Fund - Premier II Class | — | — | — | $945K | 5.4% |
| Fidelity Freedom Index 2025 Fund - Premier II Class | — | — | — | $741K | 4.2% |
| MFS Mid Cap Value Fund Class R3 | — | — | — | $740K | 4.2% |
| Fidelity Extended Market Index Fund | — | — | — | $734K | 4.2% |
| Fidelity Freedom Index 2050 Fund - Premier II Class | — | — | — | $644K | 3.7% |
| Janus Henderson Enterprise Fund Class T | — | — | — | $618K | 3.5% |
| Columbia Trust Dividend Income Fund CAP | — | — | — | $513K | 2.9% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $409K | 2.3% |
| Fidelity Freedom Index 2055 Fund - Premier II Class | — | — | — | $408K | 2.3% |
| Fidelity International Index Fund | — | — | — | $338K | 1.9% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $278K | 1.6% |
| Fidelity Emerging Markets Index Fund | — | — | — | $234K | 1.3% |
| Loomis Sayles Small Cap Growth Fund Retail Class | — | — | — | $170K | 1.0% |
| Fidelity Freedom Index 2060 Fund - Premier II Class | — | — | — | $166K | 0.9% |
| Fidelity Low-Priced Stock Fund | — | — | — | $163K | 0.9% |
| American Beacon Small Cap Value Fund Investor Class | — | — | — | $160K | 0.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $157K | 0.9% |
| Fidelity Freedom Index Income Fund - Premier II Class | — | — | — | $145K | 0.8% |
| T. Rowe Price High Yield Fund | — | — | — | $136K | 0.8% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $134K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $134K | 0.8% |
| Notes receivable from participants Interest rates ranging from 4.25% through 9.50% | — | — | — | $109K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $84K | 0.5% |
| C&S US REALTY CT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $50K | 0.3% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $42K | 0.2% |
| Fidelity Freedom Index 2065 Fund - Premier II Class | — | — | — | $16K | <0.1% |
| PIMCO Income Fund Class A | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2010 Fund - Premier II Class | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $2K | <0.1% |
