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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INV ADVISOR/ADVISOR | $51K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $31K | — |
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 Spartan 500 Index Adv | — | — | — | $12.4M | 18.5% | |
| Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $7.1M |
| 10.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.8M | 10.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.8M | 10.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.1M | 9.2% |
| Harbor Capital Appreciation Institutional | — | — | — | $2.9M | 4.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.6M | 3.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.6M | 3.9% |
| American Funds EuroPacific Growth R6 | — | — | — | $2.4M | 3.7% |
| DFA US Large Cap Value | — | — | — | $2.3M | 3.4% |
| Vanguard Mid Cap Growth Index | — | — | — | $1.9M | 2.8% |
| Fidelity Brokerage Link | — | — | — | $1.6M | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $1.4M | 2.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.3M | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 1.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 1.5% |
| Fidelity Emerging Markets Index | — | — | — | $1.0M | 1.5% |
| DFA US Targeted Value I | — | — | — | $897K | 1.3% |
| American Funds Balanced R6 | — | — | — | $768K | 1.1% |
| Participants Participant Loans Rates from 3.25% to 9.50% - | Participant loans | — | — | $689K | 1.0% |
| Blackrock Total Return Fund Class K | — | — | — | $593K | 0.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $536K | 0.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $486K | 0.7% |
| PIMCO Income Institutional | — | — | — | $421K | 0.6% |
| Vanguard Target Retirement 2070 Fund 917 Vanguard Target Retirement Income | — | — | — | $416K | 0.6% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $350K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $294K | 0.4% |
| DFA Global Real Estate | — | — | — | $229K | 0.3% |
| Blackrock Global Allocation I | — | — | — | $83K | 0.1% |
