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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | INVESTMENT ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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 | — | — | — | $22.5M | 19.0% | |
| Mainstay Large Cap Growth Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BASSBERRYSIMS | 62-0125540 | — | ATTORNEY/LEGAL | $8K | — |
| — |
| — |
| — |
| $15.0M |
| 12.7% |
| Fidelity Freedom 2045 CP | — | — | — | $11.6M | 9.8% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $11.6M | 9.8% |
| Fidelity Freedom 2040 CP | — | — | — | $8.2M | 6.9% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $8.2M | 6.9% |
| Fidelity Freedom 2050 CP | — | — | — | $6.5M | 5.5% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $6.5M | 5.5% |
| Fidelity Freedom 2030 CP | — | — | — | $6.3M | 5.3% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $6.3M | 5.3% |
| Fidelity Freedom 2035 CP | — | — | — | $5.4M | 4.6% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $5.4M | 4.6% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $5.2M | 4.4% |
| American Funds American Balanced Fund R6 | — | — | — | $5.0M | 4.2% |
| American Funds Europacific Growth Fund | — | — | — | $4.3M | 3.6% |
| Fidelity Total Bond | — | — | — | $3.4M | 2.8% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.9M | 2.4% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.8M | 2.3% |
| Fidelity Freedom 2025 CP | — | — | — | $2.5M | 2.1% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $2.5M | 2.1% |
| American Century Mid Cap Value Fund R6 | — | — | — | $2.4M | 2.0% |
| Allspring Special Small Cap Value R6 | — | — | — | $2.3M | 2.0% |
| Fidelity Freedom 2055 CP | — | — | — | $2.3M | 2.0% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $2.3M | 2.0% |
| Fidelity Freedom 2020 CP | — | — | — | $1.6M | 1.4% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $1.6M | 1.4% |
| Fidelity US Bond Index | — | — | — | $1.4M | 1.2% |
| Vanguard International Growth Fund | — | — | — | $1.4M | 1.1% |
| Fidelity Total Intl. Index | — | — | — | $1.1M | 0.9% |
| Fidelity Freedom 2015 CP | — | — | — | $1.1M | 0.9% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.1M | 0.9% |
| Fidelity Ext. Market Index | — | — | — | $1.1M | 0.9% |
| Fidelity Freedom 2060 CP | — | — | — | $688K | 0.6% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $688K | 0.6% |
| Principal Small Cap Growth R6 | — | — | — | $620K | 0.5% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% - | — | — | — | $377K | 0.3% |
| Fidelity Freedom Inc CP | — | — | — | $286K | 0.2% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $286K | 0.2% |
| Fidelity Freedom 2010 CP | — | — | — | $191K | 0.2% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $191K | 0.2% |
| Fidelity Freedom 2065 CP | — | — | — | $168K | 0.1% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $168K | 0.1% |
| Fidelity Govt Money Market | — | — | — | $33K | <0.1% |
