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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| As of December 31, 2024 * Managed Income Portfolio Common/collective trust | — | — | — | $1.6M | 11.1% | |
| MIP CL 2 |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 11.1% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $1.2M | 8.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 8.3% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $1.2M | 8.2% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $840K | 5.9% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $759K | 5.4% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $727K | 5.1% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $721K | 5.1% |
| Notes receivable from participants Interest from 4.25% to - | — | — | — | $685K | 4.8% |
| fund Harbor Capital Appreciation Fund Common/collective trust | — | — | — | $676K | 4.8% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $676K | 4.8% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $616K | 4.4% |
| Vanguard Intermediate-Term Investment-Grade Fund Mutual Fund | — | — | — | $600K | 4.2% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $598K | 4.2% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $459K | 3.2% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $447K | 3.2% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $346K | 2.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $335K | 2.4% |
| Fund T. Rowe Price QM U.S. Small-Cap Growth Equity Mutual Fund | — | — | — | $199K | 1.4% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $174K | 1.2% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $162K | 1.1% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $152K | 1.1% |
| Vanguard Short-Term Investment-Grade Fund Mutual Fund | — | — | — | $129K | 0.9% |
| PIMCO Diversified Income Fund Mutual Fund | — | — | — | $101K | 0.7% |
| Fidelity Strategic Real Return Fund Mutual Fund | — | — | — | $92K | 0.7% |
| MainStay MacKay High Yield Corporate Bond Fund Mutual Fund | — | — | — | $85K | 0.6% |
| JPMorgan Mid-Cap Value Mutual Fund | — | — | — | $49K | 0.3% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $43K | 0.3% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Fund T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Institutional Mid-Cap Equity Growth Mutual Fund | — | — | — | $3K | <0.1% |
