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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Trust Class K | — | — | — | $2.3M | 11.5% | |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 |
| Indirect comp |
|---|
| PLANTE MORAN | 33-1498605 | — | AUDITOR | $22K | — |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 11.5% |
| T. Rowe Price Retirement 2030 Trust Class K | — | — | — | $2.2M | 10.8% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.8% |
| T. Rowe Price Retirement 2050 Trust Class K | — | — | — | $1.7M | 8.3% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.3% |
| NYLI Winslow Large Cap Growth Fund | — | — | — | $1.6M | 7.7% |
| T. Rowe Price Retirement 2025 Trust Class K | — | — | — | $1.5M | 7.2% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.2% |
| T. Rowe Price Retirement 2035 Trust Class K | — | — | — | $1.4M | 7.0% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.4M | 7.0% |
| Fid 500 Index | — | — | — | $1.4M | 6.9% |
| JH DSCPL VALUE P1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $1.4M | 6.7% |
| T. Rowe Price Retirement 2040 Trust Class K | — | — | — | $1.1M | 5.6% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.6% |
| T. Rowe Price Retirement 2055 Trust Class K | — | — | — | $817K | 4.0% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $817K | 4.0% |
| T. Rowe Price Instl Mid Cap EQ GR | — | — | — | $662K | 3.3% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $598K | 2.9% |
| T. Rowe Price Retirement 2060 Trust Class K | — | — | — | $592K | 2.9% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $592K | 2.9% |
| Vanguard International Growth Admiral | — | — | — | $529K | 2.6% |
| Participants Participant notes receivable bearing interest at rates from 4.25 to 9.50 percent - | — | — | — | $403K | 2.0% |
| PIMCO Income Fund Class A | — | — | — | $379K | 1.9% |
| Galliard Stable Return Fund E | — | — | — | $371K | 1.8% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $371K | 1.8% |
| JPMorgan Midcap Value Fund | — | — | — | $368K | 1.8% |
| Fidelity US Bond Index Fund | — | — | — | $179K | 0.9% |
| T. Rowe Price Retirement 2020 Trust Class K | — | — | — | $158K | 0.8% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $158K | 0.8% |
| T. Rowe Price Retirement 2065 Trust Class K | — | — | — | $133K | 0.7% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $133K | 0.7% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $122K | 0.6% |
| Fid Extd Mkt Idx | — | — | — | $112K | 0.6% |
| MFS International Value Fund Class R3 | — | — | — | $112K | 0.6% |
| Vanguard Total International Stock Admiral | — | — | — | $66K | 0.3% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $56K | 0.3% |
| Fidelity Management Trust Company T. Rowe Price Retirement 2005 Trust Class K | — | — | — | $43K | 0.2% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $43K | 0.2% |
| Fidelity Management Trust Company American Beacon Small Cap Value Fund | — | — | — | $40K | 0.2% |
| T. Rowe Price Retirement 2010 Trust Class K | — | — | — | $14K | <0.1% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
| Government Money Market Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2015 Trust Class K | — | — | — | $2K | <0.1% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| TRP RETIRE 2020 J T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2045 J T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2050 J T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2030 J T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025 J T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2010 J T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2035 J T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2060 J T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2005 J T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
