Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $52K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $9.6M | 23.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $7.6M | 18.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $4.8M | 11.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $4.5M | 11.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $3.0M | 7.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $2.4M | 6.0% |
| The Vanguard Group, Inc. Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.0M | 4.9% |
| PUTNAM STABLE VALUE FUND; CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 4.7% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $744K | 1.8% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $702K | 1.7% |
| The Vanguard Group, Inc. Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $528K | 1.3% |
| Participants 4.25%—9.50%, maturing through 2035 | — | — | — | $456K | 1.1% |
| MFS MID CAP GROWTH FUND; CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $394K | 1.0% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $378K | 0.9% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $369K | 0.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $222K | 0.5% |
| Calvert Research and Management Calvert Equity Fund Class R6 | — | — | — | $177K | 0.4% |
| Columbia Threadneedle Columbia Dividend Income Institutional 3 | — | — | — | $171K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $169K | 0.4% |
| American Century Investments American Century Small Cap Value Fund R6 | — | — | — | $78K | 0.2% |
| The Vanguard Group, Inc. Vanguard Federal Money Market Fund | — | — | — | $72K | 0.2% |
| FIAM CORE PLUS COMMINGLED POOL; CLA FIAM TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $67K | 0.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $66K | 0.2% |
| Loomis Sayles Funds Loomis Sayles Small Cap Growth N | — | — | — | $52K | 0.1% |
| MFS MID CAP VALUE FUND; CT WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $50K | 0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $24K | <0.1% |
