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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 Mutual Fund | — | — | — | $8.5M | 18.2% | |
| Fund Harbor Capital Appreciation Fund Common/collective Trust | — | — | — | $5.2M | 11.1% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $5.2M | 11.1% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $3.4M | 7.3% |
| Vanguard Intermediate-Term Investment-Grade Fund Mutual Fund | — | — | — | $3.0M | 6.5% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $2.6M | 5.6% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $2.4M | 5.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $2.2M | 4.8% |
| As of December 31, 2024 * Managed Income Portfolio Common/collective Trust | — | — | — | $2.0M | 4.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.0M | 4.3% |
| MFS International Intrinsic Value Fund Class Mutual Fund | — | — | — | $1.9M | 4.1% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $1.4M | 3.0% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $1.4M | 2.9% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.3M | 2.8% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $919K | 2.0% |
| Vanguard Short-Term Investment-Grade Fund Mutual Fund | — | — | — | $855K | 1.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $833K | 1.8% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $820K | 1.8% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $817K | 1.7% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $805K | 1.7% |
| MainStay MacKay High Yield Corporate Bond Fund Mutual Fund | — | — | — | $771K | 1.7% |
| JPMorgan Mid Cap Value Fund Mutual Fund | — | — | — | $747K | 1.6% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $674K | 1.4% |
| Notes receivable from participants Interest from 3.25% to - | — | — | — | $609K | 1.3% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $468K | 1.0% |
| Fidelity Strategic Real Return Fund Mutual Fund | — | — | — | $416K | 0.9% |
| T. Rowe Price Institutional Mid-Cap Equity Growth Mutual Fund | — | — | — | $343K | 0.7% |
| PIMCO Diversified Income Fund Mutual Fund | — | — | — | $288K | 0.6% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $243K | 0.5% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $172K | 0.4% |
| Fund T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $117K | 0.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $6K | <0.1% |
