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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, INC | 26-0058143 | — | INVESTMENT ADVISOR | $76K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $67K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 K6 Registered Investment Company | — | — | — | $19.0M | 11.6% | |
| Fidelity Spartan 500 Index Registered Investment Company | — | — | — | $18.6M | 11.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSSADAMS | 91-0189318 | — | ACCOUNTANT/AUDITOR | $23K | — |
| Fidelity Freedom 2035 IPR Registered Investment Company | — | — | — | $15.4M | 9.4% |
| Fidelity Freedom 2040 IPR Registered Investment Company | — | — | — | $13.7M | 8.3% |
| Fidelity Freedom 2030 IPR Registered Investment Company | — | — | — | $11.9M | 7.2% |
| Fidelity Freedom 2045 IPR Registered Investment Company | — | — | — | $11.0M | 6.7% |
| Fidelity Freedom 2050 IPR Registered Investment Company | — | — | — | $10.9M | 6.7% |
| Fidelity Freedom 2025 IPR Registered Investment Company | — | — | — | $9.3M | 5.6% |
| Fidelity Freedom 2055 IPR Registered Investment Company | — | — | — | $9.1M | 5.5% |
| Brokerage Link Various | — | — | — | $7.5M | 4.6% |
| AF EuroPac Growth R6 Registered Investment Company | — | — | — | $5.2M | 3.1% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $4.3M | 2.6% |
| MFS Value R6 Registered Investment Company | — | — | — | $3.8M | 2.3% |
| Fidelity Freedom 2060 IPR Registered Investment Company | — | — | — | $3.3M | 2.0% |
| Vanguard VMMR-FED MMKT Registered Investment Company | — | — | — | $3.3M | 2.0% |
| Fidelity Total Bond Registered Investment Company | — | — | — | $2.9M | 1.8% |
| December 2029 - | — | — | — | $2.5M | 1.5% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $2.0M | 1.2% |
| Fidelity Freedom 2020 IPR Registered Investment Company | — | — | — | $1.9M | 1.1% |
| Managed Income Portfolio II Collective Trust | — | — | — | $1.7M | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 1.0% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $1.6M | 1.0% |
| Fidelity Freedom 2065 IPR Registered Investment Company | — | — | — | $1.3M | 0.8% |
| ABF Small Cap Value Institutional Registered Investment Company | — | — | — | $807K | 0.5% |
| Victory Trivalent International Small Cap Registered Investment Company | — | — | — | $787K | 0.5% |
| J H Balanced N Registered Investment Company | — | — | — | $750K | 0.5% |
| Fidelity Freedmon 2015 K Registered Investment Company | — | — | — | $712K | 0.4% |
| J H Triton N Registered Investment Company | — | — | — | $493K | 0.3% |
| Fidelity Freedom Index Income Fund Registered Investment Company | — | — | — | $224K | 0.1% |
| Pimco International Bond US Registered Investment Company | — | — | — | $120K | <0.1% |
| Fidelity Freedom 2010 IPR Registered Investment Company | — | — | — | $96K | <0.1% |
| Fidelity Freedom 2070 IPR Registered Investment Company | — | — | — | $3K | <0.1% |
