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 | -$348K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | PLAN ADMINISTRATOR | $38K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | PLAN ADMINISTRATOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Balanced K Fund | — | — | — | $177.9M | 59.9% | |
| Fidelity Investments Growth Company K Fund | — | — | — | $28.7M | 9.7% | |
| Fidelity Investments 500 Index | — | — | — | $24.3M | 8.2% | |
| Western Asset Core Bond IS | — | — | — | $10.1M | 3.4% | |
| Fidelity Investments FID US BOND IDX | — | — | — | $9.8M | 3.3% | |
| Vanguard Equity Income Adm | — | — | — | $9.1M | 3.1% | |
| New York Life Guaranteed Interest Account | — | — | — | $7.3M | 2.5% | |
| Emerald Growth Inst | — | — | — | $3.1M | 1.1% | |
| Dodge & Cox International Stock | — | — | — | $2.1M | 0.7% | |
| MFS New Discovery Value | — | — | — | $2.1M | 0.7% | |
| Fidelity Investments Small Cap Index | — | — | — | $1.7M | 0.6% | |
| Tortoise MLP & Pipeline IS | — | — | — | $1.0M | 0.3% | |
| Participant loans due from participants bearing interest at fixed rates from 4.25% to 9.5% | Participant loans | — | — | $851K | 0.3% | |
| West Loop Realty I | — | — | — | $829K | 0.3% | |
| Fidelity Investments Govt Money Market | — | — | — | $58K | <0.1% |
