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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $20K | — |
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 Ret 2030 | — | — | — | $1.5M | 17.5% | |
| Fidelity 500 Index | — | — | — | $1.2M | 14.5% | |
| FID Total Bond |
| — |
| — |
| — |
| $1.1M |
| 12.8% |
| Vanguard Target Ret 2035 | — | — | — | $686K | 8.2% |
| Vanguard Target Ret 2025 | — | — | — | $511K | 6.1% |
| Vanguard Target Ret 2040 | — | — | — | $351K | 4.2% |
| NYLI Large CP GR A | — | — | — | $332K | 4.0% |
| Vanguard Target Ret 2050 | — | — | — | $326K | 3.9% |
| Fidelity Total Market Index Fund | — | — | — | $286K | 3.4% |
| American Beacon Small Cap Value Fund | — | — | — | $254K | 3.0% |
| T. Rowe Price QM US Small- Cap GR 1 | — | — | — | $244K | 2.9% |
| Vanguard Target Ret 2045 | — | — | — | $233K | 2.8% |
| JPMorgan Midcap Value L | — | — | — | $223K | 2.7% |
| Vanguard Target Ret 2055 | — | — | — | $202K | 2.4% |
| T. Rowe Price Institutional Mid-Cap Growth Fund | — | — | — | $141K | 1.7% |
| MFS International Value R3 | — | — | — | $133K | 1.6% |
| Vanguard Target Ret 2060 | — | — | — | $131K | 1.6% |
| Fidelity Management Trust Company BlackRock Equity DIV I | — | — | — | $107K | 1.3% |
| Participants Participant notes receivable bearing interest rates from 5.25 to 10.50 percent - | — | — | — | $94K | 1.1% |
| Vanguard Target Ret 2020 | — | — | — | $77K | 0.9% |
| Fidelity Govt Mmkt | — | — | — | $71K | 0.9% |
| Vanguard International Growth Fund AD | — | — | — | $45K | 0.5% |
| Vanguard Target Ret 2065 | — | — | — | $35K | 0.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $34K | 0.4% |
| Vanguard Total International Stock Fund AD | — | — | — | $33K | 0.4% |
| Fidelity US Bond Index | — | — | — | $15K | 0.2% |
| Vanguard Target RET INC | — | — | — | $12K | 0.1% |
| AF Europac Growth R6 | — | — | — | $5K | <0.1% |
| PIMCO Income A | — | — | — | $2K | <0.1% |
| Vanguard Inflation Protected Fund -ADM | — | — | — | $2K | <0.1% |
