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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $65K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $4.1M |
| 17.4% |
| Vanguard Target Retirement 2030 Investor | — | — | — | $2.3M | 9.7% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.8M | 7.5% |
| Northern Trust Extended Equity Market Index Fund | — | — | — | $1.7M | 7.2% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.7M | 7.2% |
| Reliance Trust New York Anchor Account | — | — | — | $1.7M | 7.1% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.6M | 6.7% |
| Vanguard Target Retirement 2045 Investor | — | — | — | $1.5M | 6.6% |
| Harbor Capital Appreciation Fund | — | — | — | $1.5M | 6.3% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.3% |
| Vanguard Target Retirement 2040 Investor | — | — | — | $1.3M | 5.3% |
| MFS Large Cap Value | — | — | — | $1.1M | 4.7% |
| Vanguard Target Retirement 2025 Investor | — | — | — | $1.0M | 4.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $766K | 3.3% |
| Northern Trust All Country World Ex-US Investible Market | — | — | — | $760K | 3.2% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $760K | 3.2% |
| Vanguard Target Retirement 2020 Investor | — | — | — | $718K | 3.0% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $612K | 2.6% |
| Vanguard Target Retirement 2035 Investor | — | — | — | $583K | 2.5% |
| MFS Mid Cap Value | — | — | — | $463K | 2.0% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $354K | 1.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% Maturing at - | Participant loans | — | — | $323K | 1.4% |
| Allspring Special Small Cap Value R6 | — | — | — | $243K | 1.0% |
| Northern Trust Aggregate Bond Index | — | — | — | $227K | 1.0% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $227K | 1.0% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $198K | 0.8% |
| Principal SmallCap Growth I R6 | — | — | — | $171K | 0.7% |
| Vanguard Target Retirement 2060 Investor | — | — | — | $107K | 0.5% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $29K | 0.1% |
| Vanguard Target Retirement Income | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2070 Investor | — | — | — | $7K | <0.1% |
