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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Winslow Large-Cap Growth Fund | — | — | — | $2.4M | 9.5% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $2.4M |
| 9.3% |
| Vanguard Target Retirement 2030 | — | — | — | $2.2M | 8.5% |
| Vanguard Target Retirement 2035 | — | — | — | $2.1M | 8.3% |
| Vanguard Target Retirement 2050 | — | — | — | $1.7M | 6.6% |
| Vanguard Target Retirement 2025 | — | — | — | $1.6M | 6.2% |
| Galliard Stable Return Fund C | — | — | — | $1.5M | 5.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.8% |
| Vanguard Target Retirement 2045 | — | — | — | $1.3M | 5.0% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $1.2M | 4.7% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 4.6% |
| Fidelity 500 Index Admiral | — | — | — | $1.0M | 4.0% |
| Fidelity Total Market Index | — | — | — | $998K | 3.9% |
| T Rowe Price QM US Small Cap Growth I | — | — | — | $780K | 3.1% |
| Vanguard Target Retirement Income | — | — | — | $677K | 2.7% |
| Vanguard Target Retirement 2020 | — | — | — | $632K | 2.5% |
| Vanguard Target Retirement 2060 | — | — | — | $548K | 2.2% |
| Blackrock Equity Div I | — | — | — | $490K | 1.9% |
| T Rowe Price Institutional Mid Cap Equity Growth | — | — | — | $442K | 1.7% |
| JP Morgan Midcap Value L | — | — | — | $434K | 1.7% |
| American Beacon Small Cap Value Fund | — | — | — | $393K | 1.6% |
| MFS International Value R3 | — | — | — | $383K | 1.5% |
| Fidelity Total Bond | — | — | — | $219K | 0.9% |
| Vanguard Total International Stock Ad | — | — | — | $213K | 0.8% |
| Fidelity US Bond Index | — | — | — | $190K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $163K | 0.6% |
| Vanguard International Growth Adm | — | — | — | $160K | 0.6% |
| PIMCO Income Fund Class A | — | — | — | $130K | 0.5% |
| Vanguard Inflation-Protected Securities Adm | — | — | — | $65K | 0.3% |
