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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $61K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | — | — | — | $31.3M | 11.2% | |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $28.1M | 10.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $25.8M | 9.2% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $19.0M | 6.8% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $17.2M | 6.2% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $16.1M | 5.8% |
| NYL Ins Co NYL Anchor Account Guaranteed Investment Contract | — | — | — | $15.8M | 5.7% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $15.8M | 5.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $14.4M | 5.2% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $12.6M | 4.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund -- | — | — | — | $11.2M | 4.0% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $10.8M | 3.9% |
| DFA US Targeted Value Mutual Fund | — | — | — | $10.8M | 3.9% |
| Loomis Small Cap Growth Fund Mutual Fund -- | — | — | — | $9.9M | 3.6% |
| American Funds EuroPacific Growth Fund Mutual Fund -- | — | — | — | $7.1M | 2.5% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $6.5M | 2.3% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $4.6M | 1.6% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $4.5M | 1.6% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $4.4M | 1.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $3.8M | 1.4% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund -- | — | — | — | $3.7M | 1.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $3.4M | 1.2% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $3.2M | 1.1% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $2.6M | 0.9% |
| PIMCO Real Return Fund Mutual Fund -- | — | — | — | $2.4M | 0.9% |
| Driehaus Emerging Markets Growth Fund Mutual Fund | — | — | — | $2.0M | 0.7% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $1.9M | 0.7% |
| FIMM Government Portfolio Money Market Fund | — | — | — | $262K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $12K | <0.1% |
