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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $68K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX Mutual Fund | — | — | — | $33.2M | 16.0% | |
| BLKRK LP IDX 2050 K Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| BARTLETT, PRINGLE & WOLF, LLP | 95-2089835 | — | ACCOUNTANT/AUDITOR | $23K | — |
| — |
| — |
| — |
| $30.0M |
| 14.4% |
| BLKRK LP IDX 2045 K Mutual Fund | — | — | — | $24.4M | 11.8% |
| BLKRK LP IDX 2040 K Mutual Fund | — | — | — | $18.0M | 8.7% |
| BLKRK LP IDX 2055 K Mutual Fund | — | — | — | $15.8M | 7.6% |
| BLKRK LP IDX 2060 K Mutual Fund | — | — | — | $12.2M | 5.9% |
| BLKRK LP IDX 2025 K Mutual Fund ** $0 BLKRK LP IDX 2035 K Mutual Fund | — | — | — | $11.9M | 5.7% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $8.4M | 4.1% |
| BLKRK LP IDX 2030 K Mutual Fund | — | — | — | $7.2M | 3.4% |
| BLKRK LP IDX RTMT K Mutual Fund | — | — | — | $5.8M | 2.8% |
| VANG EXT MKT IDX ADM Mutual Fund | — | — | — | $5.5M | 2.7% |
| INVS EQL WT S&P500 Y Mutual Fund | — | — | — | $4.9M | 2.4% |
| VANG ToT INTL STK AD Mutual Fund | — | — | — | $4.2M | 2.0% |
| PUTN LG CAP VAL R6 Mutual Fund | — | — | — | $3.5M | 1.7% |
| VANG INTM BD IDX ADM Mutual Fund | — | — | — | $3.5M | 1.7% |
| CRLN E MID CAP GR R6 Mutual Fund | — | — | — | $3.3M | 1.6% |
| VAN FTSE SOC IDX ADM Mutual Fund | — | — | — | $3.2M | 1.5% |
| TRP QM US SMCP GR I Mutual Fund | — | — | — | $2.5M | 1.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 1.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.0M | 0.9% |
| ABF SM CAP VALUE R6 Mutual Fund | — | — | — | $1.7M | 0.8% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $1.5M | 0.7% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $1.4M | 0.7% |
| PGIM TOTAL RTN BD R6 Mutual Fund | — | — | — | $1.3M | 0.6% |
| Employer contributions | — | — | $264K | $353K | 0.2% |
