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 | -$245K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $63K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR K6 Mutual Fund | Other securities | — | — | $34.6M | 11.6% | |
| FID CONTRAFUND K6 Mutual Fund | Other securities | — | — | $23.1M | 7.8% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $20.7M | 7.0% | |
| Fid Brokerage Link Brokerage Account | Other securities | — | — | $19.7M | 6.6% | |
| FID FREEDOM 2030 K Mutual Fund | Other securities | — | — | $19.3M | 6.5% | |
| DODGE & COX STOCK X Mutual Fund | Other securities | — | — | $17.5M | 5.9% | |
| FID SEL TECHNOLOGY Mutual Fund | Other securities | — | — | $16.8M | 5.6% | |
| FID FREEDOM 2035 K Mutual Fund | Other securities | — | — | $15.7M | 5.3% | |
| FID GOVT MMRK PRM Money Market Mutual Fund | Cash / Money Market | — | — | $14.9M | 5.0% | |
| FID FREEDOM 2025 K Mutual Fund | Other securities | — | — | $14.1M | 4.7% | |
| FID FREEDOM 2040 K Mutual Fund | Other securities | — | — | $10.7M | 3.6% | |
| FID FREEDOM 2045 K Mutual Fund | Other securities | — | — | $9.5M | 3.2% | |
| FID TOTAL MKT IDX Mutual Fund | Other securities | — | — | $6.9M | 2.3% | |
| FID SEL HEALTHCARE Mutual Fund | Other securities | — | — | $6.9M | 2.3% | |
| ARTISAN MID CAP INST SEI TRUST COMPANY · EIN 81-2225016 / PN 006 | Common Collective Trust | — | — | $6.3M | 2.1% | |
| FID EXTD MKT IDX Mutual Fund | Other securities | — | — | $5.4M | 1.8% | |
| FID LOW-PRICED ST K6 Mutual Fund | Other securities | — | — | $4.9M | 1.7% | |
| FID FREEDOM 2020 K Mutual Fund | Other securities | — | — | $4.7M | 1.6% | |
| FID INVST GR BD Mutual Fund | Other securities | — | — | $4.5M | 1.5% | |
| TRP SMALL-CAP VALUE Mutual Fund | Other securities | — | — | $4.0M | 1.3% | |
| PIM HIGH YIELD INST Mutual Fund | Other securities | — | — | $3.9M | 1.3% | |
| FID INTL INDEX Mutual Fund | Other securities | — | — | $3.6M | 1.2% | |
| FID SEL UTILITIES Mutual Fund | Other securities | — | — | $3.3M | 1.1% | |
| FID FREEDOM 2050 K Mutual Fund | Other securities | — | — | $3.3M | 1.1% | |
| AF EUROPAC GROWTH R6 Mutual Fund | Other securities | — | — | $3.0M | 1.0% | |
| FID FREEDOM 2055 K Mutual Fund | Other securities | — | — | $2.7M | 0.9% | |
| VANG TOT BD MKT ADM Mutual Fund | Other securities | — | — | $2.6M | 0.9% | |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $2.5M | 0.8% | |
| VANG EM STK IDX ADM Mutual Fund | Other securities | — | — | $2.5M | 0.8% | |
| FID NATURAL RES Mutual Fund | Other securities | — | — | $2.0M | 0.7% | |
| FIDELITY FINANCIALS Mutual Fund | Other securities | — | — | $1.9M | 0.6% | |
| VANG INTM TREAS ADM Mutual Fund | Other securities | — | — | $1.5M | 0.5% | |
| FID FREEDOM 2010 K Mutual Fund | Other securities | — | — | $1.1M | 0.4% | |
| COHEN & STEERS RLTY Mutual Fund | Other securities | — | — | $996K | 0.3% | |
| Participant loans 6.25% - 11.50% -0- | Bonds / Notes | — | — | $903K | 0.3% | |
| FID FREEDOM INC K Mutual Fund | Common Stock | — | — | $806K | 0.3% | |
| FID FREEDOM 2060 K Mutual Fund | Other securities | — | — | $633K | 0.2% | |
| FID FREEDOM 2015 K Mutual Fund | Other securities | — | — | $506K | 0.2% | |
| FID FREEDOM 2065 K Mutual Fund | Other securities | — | — | $104K | <0.1% | |
| FID GOVT MMKT Money Market Mutual Fund | Cash / Money Market | — | — | $55K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $18K | — |
