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 | -$252K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIALPARTNERSLLC | 26-0058143 | — | INVESTMENT ADVISOR | $275K | — |
| Name | EIN | Location | Relation |
|---|
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 Growth Company Fund K6 a | — | — | — | $42.6M | 10.0% | |
| Fidelity Contrafund K6 a |
| Direct comp |
|---|
| Indirect comp |
|---|
| BMS&S, LLC | 46-1498870 | — | ACCOUNTANT/AUDITOR | $30K | — |
| — |
| — |
| — |
| $42.4M |
| 9.9% |
| Fidelity 500 Index Fund a | — | — | — | $31.6M | 7.4% |
| Fidelity Freedom 2030 Fund K a | — | — | — | $30.7M | 7.2% |
| Fidelity Freedom 2035 Fund K a | — | — | — | $29.1M | 6.8% |
| Fidelity Freedom 2025 Fund K a | — | — | — | $28.3M | 6.6% |
| Galliard Stable Return Fund M a | — | — | — | $25.3M | 5.9% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $25.3M | 5.9% |
| Fidelity Freedom 2040 Fund K a | — | — | — | $20.0M | 4.7% |
| Fidelity Freedom 2050 Fund K a | — | — | — | $19.8M | 4.6% |
| Fidelity Freedom 2045 Fund K a | — | — | — | $17.4M | 4.1% |
| Fidelity Balanced Fund K6 a | — | — | — | $16.1M | 3.8% |
| Fidelity Freedom 2055 Fund K a | — | — | — | $13.6M | 3.2% |
| LSV Value Equity Fund a | — | — | — | $13.4M | 3.1% |
| American Funds EuroPacific Growth Fund R6 a | — | — | — | $12.5M | 2.9% |
| Lord Abbett Total Return Fund R6 a | — | — | — | $11.3M | 2.6% |
| Fidelity Extended Market Index Fund a | — | — | — | $9.8M | 2.3% |
| Fidelity U.S. Bond Index Fund a | — | — | — | $9.0M | 2.1% |
| Fidelity Low-Priced Stock Fund K6 a | — | — | — | $8.9M | 2.1% |
| American Beacon Small Cap Value Fund R5 a | — | — | — | $6.7M | 1.6% |
| Various Self-directed brokerage accounts a | — | — | — | $6.3M | 1.5% |
| Fidelity Freedom 2060 Fund K a | — | — | — | $6.2M | 1.5% |
| Participant loans Interest rates range from 4.25% to 9.50%, various maturities -0- | Participant loans | — | — | $6.0M | 1.4% |
| Fidelity Small Cap Growth Fund K6 a | — | — | — | $5.6M | 1.3% |
| Fidelity Freedom 2020 Fund K a | — | — | — | $4.3M | 1.0% |
| Fidelity Total International Index Fund a | — | — | — | $3.3M | 0.8% |
| Fidelity Freedom 2065 Fund K a | — | — | — | $2.7M | 0.6% |
| Fidelity Freedom 2010 Fund K a | — | — | — | $1.4M | 0.3% |
| Fidelity Freedom Income Fund K a | — | — | — | $966K | 0.2% |
| Fidelity Freedom 2015 Fund K a | — | — | — | $659K | 0.2% |
| Fidelity Government Money Market Fund a | — | — | — | $522K | 0.1% |
| Fidelity Freedom 2070 Fund K a | — | — | — | $13K | <0.1% |
