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 | -$13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - Premium Class | — | — | — | $4.1M | 15.2% | |
| NYLI Winslow Large Cap Growth Class A | — | — | — | $3.6M | 13.3% |
| T. Rowe Price Retirement 2030 K | — | — | — | $1.9M | 7.1% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.1% |
| MFS International Value Fund Class R3 | — | — | — | $1.7M | 6.4% |
| Putnam Large Cap Value Fund | — | — | — | $1.7M | 6.4% |
| T. Rowe Price Retirement 2035 K | — | — | — | $1.7M | 6.4% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.4% |
| T. Rowe Price Retirement 2045 K | — | — | — | $1.7M | 6.3% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.3% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.4M | 5.3% |
| T. Rowe Price Retirement 2050 K | — | — | — | $1.4M | 5.1% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.1% |
| Fidelity Management Trust Company T. Rowe Price Institutional Mid Cap Equity Growth | — | — | — | $1.2M | 4.4% |
| T. Rowe Price Retirement 2040 K | — | — | — | $938K | 3.5% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $938K | 3.5% |
| Fidelity Extended Market Index Fund - Premium Class | — | — | — | $802K | 3.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $793K | 3.0% |
| Fidelity Management Trust Company Managed Income Portfolio Class 2 | — | — | — | $793K | 3.0% |
| T. Rowe Price Retirement 2025 K | — | — | — | $728K | 2.7% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $728K | 2.7% |
| Victory Sycamore Established Value Class Fund | — | — | — | $510K | 1.9% |
| American Beacon Small Cap Value Investor Class | — | — | — | $445K | 1.7% |
| T. Rowe Price Small Cap Stock Fund | — | — | — | $420K | 1.6% |
| T. Rowe Price Retirement 2055 K | — | — | — | $404K | 1.5% |
| TRP RETIRE 2055 K T ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $404K | 1.5% |
| Participants Participant note receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $344K | 1.3% |
| PIMCO Diversified Income Fund A | — | — | — | $274K | 1.0% |
| Vanguard Total International Stock Index Fund Adm | — | — | — | $251K | 0.9% |
| T. Rowe Price Retirement 2060 K | — | — | — | $204K | 0.8% |
| TRP RETIRE 2060K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $204K | 0.8% |
| Fidelity U.S. Bond Index Fund - Premium Class | — | — | — | $139K | 0.5% |
| T. Rowe Price Retirement 2015 K | — | — | — | $64K | 0.2% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $64K | 0.2% |
| T. Rowe Price Retirement 2065 K | — | — | — | $62K | 0.2% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $62K | 0.2% |
| T. Rowe Price Retirement 2020 K | — | — | — | $57K | 0.2% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $57K | 0.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
| T. Rowe Price Retirement 2005 K | — | — | — | $12K | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2010 K | — | — | — | $2K | <0.1% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
