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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $45K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Institutional Shares Mutual Fund | Other securities | — | — | $20.2M | 21.1% | |
| Vanguard Balanced Index Institutional Shares Mutual Fund | Other securities | — | — | $10.1M | 10.5% | |
| JP Morgan Large Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $5.9M | 6.2% | |
| Fidelity Total Bond K6 Fund Mutual Fund | Other securities | — | — | $5.4M | 5.7% | |
| MFS LARGE CAP VALUE FUND; CT WILMINGTON TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $4.7M | 4.9% | |
| MFS MID CAP GROWTH FUND; CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $4.4M | 4.6% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $4.1M | 4.3% | |
| T Rowe Price QM US Small Cap Growth Equity I Class Mutual Fund | Other securities | — | — | $3.6M | 3.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $3.2M | 3.3% | |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $3.1M | 3.2% | |
| PUTNAM STABLE VALUE FUND CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 3.0% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $2.8M | 3.0% | |
| Vanguard Intermediate Term Bond Index Admiral Mutual Fund | Other securities | — | — | $2.7M | 2.9% | |
| American Funds Europacific Growth Class R6 Mutual Fund | Other securities | — | — | $2.6M | 2.7% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $2.4M | 2.5% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $2.4M | 2.5% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $2.2M | 2.3% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | Other securities | — | — | $2.1M | 2.2% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $2.1M | 2.2% | |
| Lincoln Stable Value Account - LNGPA Insurance Company General Account | Other securities | — | — | $1.6M | 1.6% | |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $1.4M | 1.5% | |
| JP Morgan Mid Cap Value Class R6 Mutual Fund | Other securities | — | — | $909K | 1.0% | |
| Macquarie Small Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $777K | 0.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $645K | 0.7% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $558K | 0.6% | |
| Notes Receivable from Participants Rates Range from 4.25% - 9.50% | Bonds / Notes | — | — | $236K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $133K | 0.1% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $123K | 0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | Other securities | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
