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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $59K | — |
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 Total Bond K6 Fund 359,101 units | — | — | $359K | $3.1M | 12.7% | |
| American Funds Europacific Growth Fund 52,164 units |
| — |
| — |
| $52K |
| $2.8M |
| 11.4% |
| John Hancock Balanced Fund 58,611 units | — | — | $59K | $2.7M | 10.9% |
| T. Rowe Price Retirement 2035 Fund 101,575 units | — | — | $102K | $2.1M | 8.7% |
| Galliard Stable Return Fund C 34,392 units | — | — | $34K | $2.1M | 8.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.6% |
| Harbor Capital Appreciation Fund 16,133 units | — | — | $16K | $1.8M | 7.4% |
| MFS Value Fund R4 30,838 units | — | — | $31K | $1.5M | 6.1% |
| T. Rowe Price Retirement 2005 Fund 39 units 466 T. Rowe Price Retirement 2025 Fund 63,575 units | — | — | $64K | $1.1M | 4.3% |
| T. Rowe Price Retirement 2055 Fund 50,983 units | — | — | $51K | $1.0M | 4.1% |
| T. Rowe Price Retirement 2030 Fund 38,869 units | — | — | $39K | $995K | 4.0% |
| JPMorgan Mid Cap Value Fund 22,074 units | — | — | $22K | $811K | 3.3% |
| MassMutual Select Mid Cap Growth Fund 37,909 units | — | — | $38K | $733K | 3.0% |
| Fidelity 500 Index Fund 3,375 units | — | — | $3K | $689K | 2.8% |
| T. Rowe Price Retirement 2050 Fund 34,369 units | — | — | $34K | $651K | 2.6% |
| T. Rowe Price Retirement 2040 Fund 18,208 units | — | — | $18K | $557K | 2.3% |
| T. Rowe Price Retirement 2060 Fund 33,401 units | — | — | $33K | $554K | 2.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $368K | 1.5% |
| Principal SmallCap Value II R6 Fund 28,118 units | — | — | $28K | $323K | 1.3% |
| Principal SmallCap Growth I R6 19,693 units | — | — | $20K | $293K | 1.2% |
| T. Rowe Price Retirement 2045 Fund 10,814 units | — | — | $11K | $241K | 1.0% |
| Fidelity Extended Market Index Fund 1,447 units | — | — | $1K | $132K | 0.5% |
| Fidelity US Bond Index 2,128 units | — | — | $2K | $22K | <0.1% |
| Fidelity Total International Index Fund 200 units | — | — | — | $3K | <0.1% |
