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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | CONSULTANT | $68K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
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 Mutual fund | — | — | — | $22.3M | 23.4% | |
| PUTNAM STABLE VALUE |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANKEL ZACHARIA LLC | 47-0574775 | — | ACCOUNTANT | $19K | — |
Common Collective Trust |
| — |
| — |
| $7.2M |
| 7.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $6.6M | 7.0% |
| Vanguard Target Retirement 2045 Class I Mutual fund | — | — | — | $6.2M | 6.5% |
| Vanguard Target Retirement 2030 Class I Mutual fund | — | — | — | $6.1M | 6.4% |
| Vanguard Target Retirement 2040 Class I Mutual fund | — | — | — | $5.6M | 5.9% |
| Vanguard Target Retirement 2035 Class I Mutual fund | — | — | — | $4.3M | 4.5% |
| Vanguard Target Retirement 2050 Class I Mutual fund | — | — | — | $3.9M | 4.1% |
| Vanguard Target Retirement 2025 Class I Mutual fund | — | — | — | $3.5M | 3.6% |
| Vanguard Target Retirement 2055 Class I Mutual fund | — | — | — | $3.4M | 3.5% |
| EuroPacific Growth Fund Class R6 Mutual fund | — | — | — | $3.0M | 3.2% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $3.0M | 3.1% |
| Vanguard Target Retirement 2060 Class I Mutual fund | — | — | — | $2.9M | 3.0% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $2.6M | 2.8% |
| Self-directed brokerage accounts | — | — | — | $2.5M | 2.6% |
| JPMorgan Small Cap Growth Class R6 Mutual fund | — | — | — | $2.4M | 2.5% |
| BlackRock Total Return Fund Class K Shares Mutual fund | — | — | — | $1.5M | 1.6% |
| Victory Sycamore Small Comp. Opp. Fund R6 Mutual fund | — | — | — | $1.5M | 1.5% |
| Vanguard Target Retirement 2020 Class I Mutual fund | — | — | — | $1.1M | 1.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.1M | 1.2% |
| from 2025 through * Participant loans 2033 | Participant loans | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement Income Fund Class I Mutual fund | — | — | — | $1.0M | 1.1% |
| T. Rowe Price International Discovery Fund I Mutual fund | — | — | — | $977K | 1.0% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $954K | 1.0% |
| Vanguard Target Retirement 2065 Class I Mutual fund | — | — | — | $514K | 0.5% |
| Vanguard Target Retirement 2070 Class I Mutual fund | — | — | — | $75K | <0.1% |
| PIMCO Global Bond Opportunities Fund Mutual fund | — | — | — | $51K | <0.1% |
