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 | $515K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | INVESTMENT ADVISOR | $52K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | Other securities | — | — | $34.4M | 15.8% | |
| HARBOR CAP APP RET Mutual Fund | Other securities | — | — | $23.6M | 10.8% | |
| TRP RETIRE 2035 I Mutual Fund | Other securities | — | — | $20.8M | 9.5% | |
| TRP RETIRE 2045 I Mutual Fund | Other securities | — | — | $16.8M | 7.7% | |
| TRP RETIRE 2055 I Mutual Fund | Other securities | — | — | $15.7M | 7.2% | |
| TRP RETIRE 2060 I Mutual Fund | Other securities | — | — | $9.2M | 4.2% | |
| AF BALANCED R6 Mutual Fund | Other securities | — | — | $8.9M | 4.1% | |
| TRP RETIRE 2025 I Mutual Fund | Other securities | — | — | $8.8M | 4.0% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $8.7M | 4.0% | |
| TRP RETIRE 2040 I Mutual Fund | Other securities | — | — | $8.0M | 3.7% | |
| TRP RETIRE 2050 I Mutual Fund | Other securities | — | — | $7.9M | 3.6% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.6M | 3.5% | |
| MFS MID CAP GRTH R6 Mutual Fund | Other securities | — | — | $7.2M | 3.3% | |
| VANG EQUITY INC ADM Mutual Fund | Common Stock | — | — | $6.6M | 3.0% | |
| TRP RETIRE 2030 I Mutual Fund | Other securities | — | — | $6.5M | 3.0% | |
| PGIM TOTAL RTN BD R6 Mutual Fund | Other securities | — | — | $5.2M | 2.4% | |
| TRP MID CAP VALUE I Mutual Fund | Other securities | — | — | $2.8M | 1.3% | |
| JPM SM CAP GROWTH R6 Mutual Fund | Other securities | — | — | $2.8M | 1.3% | |
| AF EUROPAC GROWTH R6 Mutual Fund | Other securities | — | — | $2.7M | 1.2% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $2.7M | 1.2% | |
| Participant loans Participant loans (interest rates ranging from 4.25% to 10.00%,maturing through January 16, 2048. - | Bonds / Notes | — | — | $2.1M | 1.0% | |
| FID TOTAL INTL IDX Mutual Fund | Other securities | — | — | $1.7M | 0.8% | |
| TRP RETIRE 2015 I Mutual Fund | Other securities | — | — | $1.4M | 0.6% | |
| DRIEHAUS EM GRTH INV Mutual Fund | Other securities | — | — | $1.2M | 0.5% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $1.2M | 0.5% | |
| PIF REAL EST SEC R6 Mutual Fund | Other securities | — | — | $1.1M | 0.5% | |
| TRP RETIRE 2020 I Mutual Fund | Other securities | — | — | $1.1M | 0.5% | |
| AS SPL SM CAP VAL R6 Mutual Fund | Other securities | — | — | $987K | 0.5% | |
| FH GOVT OBS PRM Money Market | Cash / Money Market | — | — | $382K | 0.2% | |
| TRP RETIRE 2005 I Mutual Fund | Other securities | — | — | $107K | <0.1% | |
| FID GOVT MMKT Money Market | Cash / Money Market | — | — | $50K | <0.1% | |
| TRP RETIRE 2010 I Mutual Fund | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $43K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON, LLP | 36-6055558 | — | ACCOUNTANT/AUDITOR | $27K | — |
