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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Management Fidelity Contrafund K | — | — | — | $9.9M | 14.4% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 |
| Indirect comp |
|---|
| WITHUMSMITH+BROW, PC | 22-2027092 | — | ACCOUNTANT/AUDITOR | $16K | — |
Common Collective Trust |
| — |
| — |
| $8.0M |
| 11.6% |
| Fidelity Management Fidelity Freedom 2050 K | — | — | — | $7.1M | 10.3% |
| Fidelity Management Fidelity Freedom 2045 K | — | — | — | $5.9M | 8.5% |
| Fidelity Management Fidelity Freedom 2040 K | — | — | — | $5.6M | 8.1% |
| Fidelity Management Fidelity Freedom 2035 K | — | — | — | $4.6M | 6.7% |
| Fidelity Management Fidelity Freedom 2030 K | — | — | — | $3.9M | 5.7% |
| Fidelity Management Fidelity Freedom 2055 K | — | — | — | $3.4M | 4.9% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.4M | 3.4% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.6% |
| MassMutual Midcap Growth - Class I | — | — | — | $1.6M | 2.3% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.9% |
| Fund -DC - Non-Lending Tier Four Great Gray Trust Large Cap Value CIT Class CT | — | — | — | $1.3M | 1.8% |
| Fidelity Management Fidelity Freedom 2060 K | — | — | — | $1.2M | 1.7% |
| Loomis Sayles Small Cap Growth - Class N | — | — | — | $1.2M | 1.7% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.2M | 1.7% |
| Great Gray Trust Mid Cap Value Fund CT | — | — | — | $1.1M | 1.6% |
| Northern Trust Extended Equity Market Index Fund - DC - Non- | — | — | — | $1.0M | 1.5% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.0M | 1.5% |
| Lending - Tier Four Northern Trust Aggregate Bond Index Fund -Non-Lending - Tier | — | — | — | $950K | 1.4% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $950K | 1.4% |
| Fidelity Management Fidelity Freedom 2020 K | — | — | — | $866K | 1.3% |
| American Beacon Small Cap Value Fund | — | — | — | $850K | 1.2% |
| Four Northern Trust All Country World ex-US Investable Market Index | — | — | — | $848K | 1.2% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $848K | 1.2% |
| Fidelity Management Fidelity Freedom Inc K | — | — | — | $847K | 1.2% |
| Notes receivable from participants Maturity dates through 2033 and interest rates | — | — | — | $618K | 0.9% |
| Fidelity Management Fidelity Freedom 2065 K | — | — | — | $504K | 0.7% |
| Fidelity Management Fidelity Freedom 2010 K | — | — | — | $73K | 0.1% |
| Fidelity Management Fidelity Freedom 2015 K | — | — | — | $25K | <0.1% |
