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 | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $66K | — |
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | CONSULTANT | $64K | — |
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 |
|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $33K | — |
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $54.0M | 12.7% | |
| Vanguard Funds Institutional Index Fund | — | — | — | $49.2M | 11.6% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $39.7M | 9.3% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $34.1M | 8.0% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.4M | 6.9% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $28.0M | 6.6% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $22.0M | 5.2% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $19.8M | 4.7% | |
| MassMutual Select Mid Cap Growth Fund Class I | — | — | — | $18.2M | 4.3% | |
| New York Life Insurance Company Anchor Account | Guaranteed Income / GIC | — | — | $15.9M | 3.7% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $15.9M | 3.7% | |
| Vanguard Funds Extended Market Index | — | — | — | $14.7M | 3.5% | |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $14.3M | 3.4% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.7M | 3.0% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.0M | 2.8% | |
| MFS Value Fund Class R6 | — | — | — | $9.0M | 2.1% | |
| Prudential Total Return Bond Fund Class Q | Mutual Funds | — | — | $8.2M | 1.9% | |
| Vanguard Funds Total International Stock Index Fund | — | — | — | $6.4M | 1.5% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.4% | |
| Wells Fargo Small-Cap Value Fund Class R6 | — | — | — | $5.9M | 1.4% | |
| Maturing 2025 through 2039 at * Notes receivable from participants interest rates of 4.25% - 9.50% | OTHER | — | — | $5.3M | 1.2% | |
| Vanguard Funds Total Bond Market Index Fund | — | — | — | $4.8M | 1.1% | |
| T. Rowe Price US Small-Cap Growth Equity Fund I | — | — | — | $4.5M | 1.1% | |
| JP Morgan Mid Cap Value Fund Class R6 | — | — | — | $3.8M | 0.9% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.6% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.6% | |
| Vanguard Funds FTSE Social Index Fund Admiral | — | — | — | $1.3M | 0.3% | |
| Fidelity Government Money Market | — | — | — | $472K | 0.1% |
