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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
| 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 Investments BrokerageLink Accounts | — | — | — | $36.2M | 26.2% | |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $14.5M | 10.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| LBMC, PC | 62-1199757 | — | ACCOUNTANT/AUDITOR | $19K | — |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $12.9M | 9.4% |
| Fidelity Investments 500 Index Fund | — | — | — | $11.3M | 8.2% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $10.9M | 7.9% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $8.6M | 6.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $5.0M | 3.6% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $3.8M | 2.8% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $3.7M | 2.7% |
| Dodge & Cox Stock Fund | — | — | — | $3.5M | 2.5% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $3.3M | 2.4% |
| Fidelity Investments Government Money Market Fund | — | — | — | $2.6M | 1.9% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.7M | 1.2% |
| Fidelity Investments Total Bond Fund | — | — | — | $1.6M | 1.2% |
| Loomis Small Cap Growth N | — | — | — | $1.6M | 1.2% |
| American Fund EuroPacific Growth R6 Fund | — | — | — | $1.6M | 1.1% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $1.5M | 1.1% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $1.4M | 1.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.4M | 1.0% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $1.2M | 0.8% |
| DWS R Real Estate Securities Fund R6 | — | — | — | $1.1M | 0.8% |
| MFS Investment Mid Cap Value | — | — | — | $1.1M | 0.8% |
| American Fund New World R6 Fund | — | — | — | $1.0M | 0.8% |
| Fidelity Investments Freedom Income Fund | — | — | — | $1.0M | 0.7% |
| Fidelity Investments International Index Fund | — | — | — | $818K | 0.6% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $815K | 0.6% |
| Fidelity Advisor Stable Value Portfolio | — | — | — | $739K | 0.5% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $690K | 0.5% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $448K | 0.3% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50%, - | — | — | — | $296K | 0.2% |
| Mass Mutual Mid Cap Growth I | — | — | — | $111K | <0.1% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $13K | <0.1% |
