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 | $35K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $2.9M | 13.6% | |
| Fidelity Advisor Total Bond Z Fidelity 0 |
| — |
| — |
| — |
| $2.8M |
| 13.4% |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $2.5M | 11.9% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $2.5M | 11.7% |
| MFS Value R6 MFS 0 | — | — | — | $2.4M | 11.5% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $2.3M | 10.9% |
| (CL)Victory Sycamore Established Val R6 Victory 0 | — | — | — | $1.2M | 5.6% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $1.2M | 5.5% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.9% |
| Principal SmallCap Growth I R6 Principal 0 | — | — | — | $754K | 3.6% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $658K | 3.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $623K | 3.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $268K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $23K | 0.1% |
