Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $25K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $18K | — |
| CAP FINANCIAL PARTNERS | 26-0058143 | — | NONE | $9K | — |
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 Fidelity 0 | — | — | — | $9.1M | 32.7% | |
| Fidelity Freedom Index 2055 Instl Prem Fidelity 0 |
| — |
| — |
| — |
| $3.0M |
| 10.8% |
| Fidelity Freedom Index 2050 Instl Prem Fidelity 0 | — | — | — | $2.5M | 9.1% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $1.9M | 6.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $1.8M | 6.4% |
| Fidelity Freedom Index 2045 Instl Prem Fidelity 0 | — | — | — | $1.7M | 6.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $1.5M | 5.5% |
| Fidelity Freedom Index 2060 Instl Prem Fidelity 0 | — | — | — | $1.4M | 5.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $705K | 2.5% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $671K | 2.4% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $666K | 2.4% |
| Nuveen International Equity Index R6 Nuveen 0 | — | — | — | $544K | 2.0% |
| Fidelity Freedom Index Inc Instl Prem Fidelity 0 | — | — | — | $497K | 1.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $450K | 1.6% |
| Fidelity Freedom Index 2035 Instl Prem Fidelity 0 | — | — | — | $279K | 1.0% |
| Fidelity Freedom Index 2040 Instl Prem Fidelity 0 | — | — | — | $224K | 0.8% |
| MFS International Growth R6 MFS 0 | — | — | — | $148K | 0.5% |
| Fidelity Freedom Index 2030 Instl Prem Fidelity 0 | — | — | — | $122K | 0.4% |
| American Beacon Small Cap Value R6 American Beacon 0 | — | — | — | $112K | 0.4% |
| PUTNAM STABLE VALUE FUND 15BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $108K | 0.4% |
| Fidelity Freedom Index 2065 Instl Prem Fidelity 0 | — | — | — | $61K | 0.2% |
| MFS MID CAP GROWTH CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $60K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $56K | 0.2% |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT GRAY TRUST · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $46K | 0.2% |
| Fidelity Freedom Index 2025 Instl Prem Fidelity 0 | — | — | — | $41K | 0.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $41K | 0.1% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $33K | 0.1% |
| Fidelity Freedom Index 2020 Instl Prem Fidelity 0 | — | — | — | $20K | <0.1% |
