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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $40K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $10.6M | 12.5% | |
| Vangaurd Target Retirement 2040 Fund Mutual Fund |
| — |
| — |
| — |
| $9.4M |
| 11.1% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $9.0M | 10.6% |
| Vangaurd Target Retirement 2035 Fund Mutual Fund | — | — | — | $8.2M | 9.7% |
| Vangaurd Target Retirement 2030 Fund Mutual Fund | — | — | — | $7.2M | 8.5% |
| Vangaurd Target Retirement 2045 Fund Mutual Fund | — | — | — | $6.4M | 7.5% |
| Vangaurd Target Retirement 2025 Fund Mutual Fund | — | — | — | $5.5M | 6.4% |
| Vangaurd Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.6M | 5.5% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.4M | 4.0% |
| Northern Trust Investments, Inc. Extended Collective Investment Trust | — | — | — | $2.8M | 3.2% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.8M | 3.2% |
| NEW YORK LIFE INSURANCE COMPANY STABLE VALUE ACCOUNT · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.7M | 3.2% |
| Black Rock Total Return Fund K Mutual Fund | — | — | — | $2.5M | 2.9% |
| Vangaurd Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.2M | 2.6% |
| Vangaurd Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.8M | 2.1% |
| MFS Large Cap Value Fund Collective Investment Trust | — | — | — | $1.7M | 2.0% |
| MFS Mid Cap Value Fund Collective Investment Trust | — | — | — | $1.7M | 2.0% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.9% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.4M | 1.7% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $1.0M | 1.2% |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $923K | 1.1% |
| Northern Trust Investments, Inc. All Coun Collective Investment Trust | — | — | — | $664K | 0.8% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $664K | 0.8% |
| Northern Trust Investments, Inc. Aggregate Collective Investment Trust | — | — | — | $654K | 0.8% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $654K | 0.8% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $633K | 0.7% |
| Vangaurd Target Retirement 2060 Fund Mutual Fund | — | — | — | $606K | 0.7% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $599K | 0.7% |
| Vangaurd Target Retirement Income Fund Mutual Fund | — | — | — | $313K | 0.4% |
| Vangaurd Target Retirement 2065 Fund Mutual Fund | — | — | — | $163K | 0.2% |
| Vangaurd Target Retirement 2070 Fund Mutual Fund | — | — | — | $25K | <0.1% |
