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 | — | INVESTMENT ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Vang Target Ret 2045 Registered investment company | — | — | — | $2.6M | 17.2% | |
| Vang Target Ret 2040 Registered investment company | — | — | — | $1.4M | 9.2% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.3M | 9.0% |
| Vang Target Ret 2035 Registered investment company | — | — | — | $1.3M | 8.8% |
| Vang Target Ret 2055 Registered investment company | — | — | — | $1.0M | 6.8% |
| Vang Target Ret 2050 Registered investment company | — | — | — | $896K | 6.0% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $838K | 5.6% |
| Vang Target Ret 2025 Registered investment company | — | — | — | $786K | 5.3% |
| Notes Receivable From Participants Interest rates from 4.25% - 9.50% - | — | — | — | $714K | 4.8% |
| Vang Target Ret 2030 Registered investment company | — | — | — | $616K | 4.1% |
| Vang Target Ret 2020 Registered investment company | — | — | — | $591K | 4.0% |
| Vang Target Ret 2060 Registered investment company | — | — | — | $571K | 3.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $555K | 3.7% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $423K | 2.8% |
| Vang Target Ret 2065 Registered investment company | — | — | — | $236K | 1.6% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $229K | 1.5% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $218K | 1.5% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $217K | 1.5% |
| Pif Smcp Grth I R6 Registered investment company | — | — | — | $200K | 1.3% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $107K | 0.7% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $60K | 0.4% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $51K | 0.3% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $33K | 0.2% |
| Vang Target Ret Inc Registered investment company | — | — | — | $27K | 0.2% |
| As Spl Sm Cap Val R6 Registered investment company | — | — | — | $13K | <0.1% |
| Vang Target Ret 2070 Registered investment company | — | — | — | $4K | <0.1% |
