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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R6-NEW | Mutual Funds |
| — |
| — |
| $5.1M |
| 20.1% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $2.0M | 8.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $1.8M | 7.3% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $1.4M | 5.7% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $1.4M | 5.7% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Collective Fund Wilmington Trust Metlife Stable Value Solutions Fund II F0 | — | — | — | $1.4M | 5.5% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.4M | 5.5% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $1.3M | 5.3% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 4.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 4.7% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 4.6% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $1.0M | 4.1% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $1.0M | 4.0% |
| Dodge & Cox Income Fund Class X | — | — | — | $769K | 3.1% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $712K | 2.8% |
| Participants Participant Loans Interest rate 4.25% | Participant loans | — | — | $559K | 2.2% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $523K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $447K | 1.8% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $425K | 1.7% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $303K | 1.2% |
| American Funds Developing World Growth and Income Fund Class R-6 | — | — | — | $206K | 0.8% |
| American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $161K | 0.6% |
| Ivy Funds Emerging Markets Equity Fund Class N | — | — | — | $158K | 0.6% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $103K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $60K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $43K | 0.2% |
| Franklin Templeton Small Cap Value Fund Class R6 | — | — | — | $38K | 0.2% |
| MassMutual Small Cap Growth Equity Fund Class I | — | — | — | $31K | 0.1% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $15K | <0.1% |
| Cohen & Steers Institutional Realty Shares-NEW | — | — | — | $10K | <0.1% |
| MRS Growth R6 | — | — | — | $7K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $2K | <0.1% |
