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 | $94K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $93K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $8.1M | 11.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $7.8M |
| 10.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $7.3M | 9.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $6.3M | 8.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.7M | 7.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $5.5M | 7.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.4M | 7.4% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $3.5M | 4.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2.5M | 3.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.5M | 3.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2.4M | 3.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2.1M | 2.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.8M | 2.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.6M | 2.2% |
| Fidelity Total Bond K6 Fidelity 0 | — | — | — | $1.4M | 2.0% |
| MFS MID CAP GROWTH CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.4M | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.2M | 1.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.1M | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $891K | 1.2% |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT GRAY TRUST · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $884K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $718K | 1.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $684K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $422K | 0.6% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $396K | 0.5% |
| GALLIARD STABLE RETURN FUND E GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $348K | 0.5% |
| GG TR EUROPACIFIC GROWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $296K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $121K | 0.2% |
