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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Registered Investment Company | — | — | — | $1.4M | 19.8% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $643K | 9.4% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $630K | 9.2% |
| BlackRock LifePath Index Retirement Fund Registered Investment Company | — | — | — | $563K | 8.2% |
| Columbia Balanced Fund Registered Investment Company | — | — | — | $457K | 6.6% |
| BlackRock LifePath Index 2030 Fund Registered Investment Company | — | — | — | $451K | 6.6% |
| BlackRock LifePath Index 2035 Fund Registered Investment Company | — | — | — | $395K | 5.7% |
| BlackRock LifePath Index 2050 Fund Registered Investment Company | — | — | — | $344K | 5.0% |
| BlackRock LifePath Index 2055 Fund Registered Investment Company | — | — | — | $248K | 3.6% |
| BlackRock LifePath Index 2040 Fund Registered Investment Company | — | — | — | $217K | 3.2% |
| Great Gray Trust Company Collective Trust | — | — | — | $209K | 3.0% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $209K | 3.0% |
| BlackRock LifePath Index 2045 Fund Registered Investment Company | — | — | — | $196K | 2.9% |
| DFA U.S. Small Cap Value Portfolio Registered Investment Company | — | — | — | $184K | 2.7% |
| American Funds EuroPacific Growth Fund Registered Investment Company | — | — | — | $148K | 2.2% |
| maturing through December 2029 - | — | — | — | $132K | 1.9% |
| BlackRock Mid Cap Growth Equity K Registered Investment Company | — | — | — | $126K | 1.8% |
| PIMCO Income Fund Registered Investment Company | — | — | — | $115K | 1.7% |
| BlackRock Total Return Fund Class Registered Investment Company | — | — | — | $101K | 1.5% |
| BlackRock LifePath Index 2060 Fund Registered Investment Company | — | — | — | $91K | 1.3% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $78K | 1.1% |
| DFA Real Estate Securities Portfolio Registered Investment Company | — | — | — | $72K | 1.1% |
| JP Morgan Equity Income Fund Registered Investment Company | — | — | — | $61K | 0.9% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $25K | 0.4% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $19K | 0.3% |
| Delaware Management Company Registered Investment Company | — | — | — | $3K | <0.1% |
