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 | — | RECORD KEEPER | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $55K | — |
| 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 |
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $15.6M | 30.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ELLIOTT GROUP CPAS, PLLC | 45-4771754 | — | AUDITOR | $19K | — |
| Fidelity Freedom 2020 K Mutual fund | — | — | — | $11.4M | 22.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.9M | 17.4% |
| Fidelity Freedom Inc K Mutual fund | — | — | — | $4.8M | 9.4% |
| Fidelity Freedom 2030 K Mutual fund | — | — | — | $3.9M | 7.7% |
| T. Rowe Price Sm Cap Stock I Mutual fund | — | — | — | $2.1M | 4.1% |
| Fidelity Freedom 2040 K Mutual fund | — | — | — | $1.4M | 2.8% |
| Fidelity Freedom 2025 K Mutual fund | — | — | — | $913K | 1.8% |
| Fidelity Freedom 2035 K Mutual fund | — | — | — | $497K | 1.0% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $439K | 0.9% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $342K | 0.7% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $193K | 0.4% |
| Fidelity Freedom 2050 K Mutual fund | — | — | — | $142K | 0.3% |
| Fidelity Freedom 2015 K Mutual fund | — | — | — | $136K | 0.3% |
| Fidelity Freedom 2045 K Mutual fund | — | — | — | $92K | 0.2% |
| Fidelity Freedom 2010 K Mutual fund | — | — | — | $75K | 0.1% |
| Fidelity Freedom 2065 K Mutual fund | — | — | — | $36K | <0.1% |
| Fidelity Freedom 2055 K Mutual fund 257 * Fidelity Freedom 2060 K Mutual fund | — | — | — | $30K | <0.1% |
| C&S US REALTY CT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $12K | <0.1% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $6K | <0.1% |
