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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | PLAN ADMINISTRATOR | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Company Fidelity Freedom 2030 Fund | Mutual Funds |
| — |
| — |
| $1.9M |
| 22.2% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $1.6M | 19.1% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $1.4M | 16.3% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund | — | — | — | $1.2M | 13.7% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $764K | 9.0% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $316K | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $287K | 3.4% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund | — | — | — | $284K | 3.4% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $180K | 2.1% |
| Participant loans maturing at various dates, secured by participant account balances | Participant loans | — | — | $169K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $130K | 1.5% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $109K | 1.3% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $102K | 1.2% |
| Fidelity Management Trust Company Fidelity Diversified International Fund | — | — | — | $26K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $12K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $10K | 0.1% |
| Fidelity Management Trust Company Fidelity Stock Selector Small Cap Fund | — | — | — | $10K | 0.1% |
| Collective trust funds * Fidelity Management Trust Company Managed Income Portfolio II - Class 1 | — | — | — | $9K | 0.1% |
| Fidelity Management Trust Company Fidelity Government Cash Reserves | — | — | — | $9K | 0.1% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $9K | 0.1% |
| Fidelity Management Trust Company Fidelity Equity-Income Fund | — | — | — | $6K | <0.1% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $2K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $13 | <0.1% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $0 | <0.1% |
