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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $14K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INVESTMENT ADVISOR | $6K | — |
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 Fidelity Freedom Index 2030 Fund - | — | — | — | $2.6M | 17.4% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - |
| — |
| — |
| — |
| $2.4M |
| 16.4% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - | — | — | — | $2.0M | 13.3% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - | — | — | — | $1.4M | 9.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - | — | — | — | $1.3M | 8.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - | — | — | — | $724K | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - | — | — | — | $382K | 2.6% |
| Participant Loans Interest rates ranging from 4.25% to 9.5% - | Participant loans | — | — | $366K | 2.5% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund - | — | — | — | $342K | 2.3% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund - | — | — | — | $315K | 2.1% |
| Fidelity Investments Fidelity 500 Index Fund - | — | — | — | $300K | 2.0% |
| Fidelity Investments Fidelity Government Money Market Fund K6 - | — | — | — | $177K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - | — | — | — | $135K | 0.9% |
| Fidelity Investments Fidelity U.S. Bond Index Fund - | — | — | — | $135K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - | — | — | — | $121K | 0.8% |
| Fidelity Investments Fidelity Global ex US. Index Fund - | — | — | — | $119K | 0.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund - | — | — | — | $115K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - | — | — | — | $100K | 0.7% |
| Fidelity Investments Fidelity Large Cap Value Index Fund - | — | — | — | $70K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index Fund - | — | — | — | $58K | 0.4% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $52K | 0.4% |
| Fidelity Investments Fidelity Emerging Markets Index Fund - | — | — | — | $47K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Growth Index Fund - | — | — | — | $23K | 0.2% |
| Fidelity Investments Fidelity Small Cap Value Index Fund - | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Small Cap Growth Index Fund - | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Value Index Fund - | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund - | — | — | — | $3K | <0.1% |
