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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIALPARTNERSLLC | 26-0058143 | — | INVESTMENT ADVISOR | $73K | — |
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 |
|---|---|---|---|---|---|---|
| " Target Retirement 2030 - | — | — | — | $32.0M | 13.8% | |
| " Target Retirement 2035 - | — | — | — | $29.0M | 12.6% |
| " Target Retirement 2040 - | — | — | — | $27.5M | 11.9% |
| " Target Retirement 2025 - | — | — | — | $26.8M | 11.6% |
| Vanguard Target Retirement 2020 - | — | — | — | $21.4M | 9.2% |
| Fidelity 500 Index - | — | — | — | $17.4M | 7.5% |
| JP Morgan Large Cap Growth - | — | — | — | $11.8M | 5.1% |
| " Target Retirement 2045 - | — | — | — | $11.4M | 4.9% |
| " Target Retirement 2050 - | — | — | — | $9.7M | 4.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.5M | 3.7% |
| " Target Retirement Income - | — | — | — | $6.2M | 2.7% |
| " Target Retirement 2055 - | — | — | — | $4.8M | 2.1% |
| Columbia Dividend Income - | — | — | — | $4.0M | 1.7% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $4.0M | 1.7% |
| Various Self-Directed Brokerage Accounts - | — | — | — | $4.0M | 1.7% |
| " Wellington - | — | — | — | $3.3M | 1.4% |
| " Target Retirement 2060 - | — | — | — | $2.5M | 1.1% |
| " Mid-Cap - | — | — | — | $2.0M | 0.9% |
| " Small Cap - | — | — | — | $1.2M | 0.5% |
| " Small Cap Growth - | — | — | — | $940K | 0.4% |
| Dodge & Cox International Stock - | — | — | — | $910K | 0.4% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $844K | 0.4% |
| " Global Ex US - | — | — | — | $728K | 0.3% |
| American Funds EuroPacific Growth - | — | — | — | $714K | 0.3% |
| " US Bond - | — | — | — | $564K | 0.2% |
| GQG Partners Emerging Markets - | — | — | — | $530K | 0.2% |
| " Target Retirement 2065 - | — | — | — | $485K | 0.2% |
| Victory Sycamore Small Company Opportunity - | — | — | — | $466K | 0.2% |
| " Total Bond - | — | — | — | $335K | 0.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $249K | 0.1% |
| " Federated Money Market - | — | — | — | $215K | <0.1% |
| " Target Retirement 2070 | — | — | — | $43K | <0.1% |
