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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Blue Chip Growth K6 Fund | — | — | — | $1.6M | 24.5% | |
| Fidelity Advisor Freedom 2030 K6 Fund | — | — | — | $1.0M | 16.1% | |
| Fidelity Advisor Total Market Index Fund | — | — | — | $701K | 10.9% | |
| Fidelity Advisor Government Money Market | — | — | — | $562K | 8.7% |
| Fidelity Advisor Growth Strategies K6 Fund | — | — | — | $348K | 5.4% |
| Fidelity Advisor Freedom 2040 K6 Fund | — | — | — | $301K | 4.7% |
| Fidelity Advisor Short Term Bond Fund | — | — | — | $291K | 4.5% |
| Fidelity Advisor Freedom 2035 K6 Fund | — | — | — | $264K | 4.1% |
| Fidelity Advisor Freedom 2045 K6 Fund | — | — | — | $262K | 4.1% |
| Fidelity Advisor Diversified International K6 Fund | — | — | — | $242K | 3.7% |
| Fidelity Advisor Mid Cap Index Fund | — | — | — | $212K | 3.3% |
| Fidelity Advisor Freedom 2020 K6 Fund ** 16 * Fidelity Advisor Freedom 2025 K6 Fund | — | — | — | $176K | 2.7% |
| Fidelity Advisor Freedom 2050 K6 Fund | — | — | — | $153K | 2.4% |
| Fidelity Advisor Freedom 2055 K6 Fund | — | — | — | $78K | 1.2% |
| Fidelity Advisor Large Cap Value Index Fund | — | — | — | $76K | 1.2% |
| Fidelity Advisor U.S. Bond Index Fund | — | — | — | $72K | 1.1% |
| Fidelity Advisor Freedom 2065 K6 Fund | — | — | — | $30K | 0.5% |
| Driehaus Emerging Markets Growth Fund IS | — | — | — | $25K | 0.4% |
| Fidelity Advisor Small Cap Discovery Fund | — | — | — | $19K | 0.3% |
| Fidelity Advisor Total Bond K6 Fund | — | — | — | $14K | 0.2% |
| Pimco Income Fund Institutional Class | — | — | — | $7K | 0.1% |
| Cohen & Steers Instl Realty Shares | — | — | — | $3K | <0.1% |
| Fidelity Advisor Freedom 2060 K6 Fund | — | — | — | $1K | <0.1% |
