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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $86K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 Investments 500 Index Fund | — | — | — | $23.3M | 17.2% | |
| Self -Directed Brokerage Various Self directed brokerage account investments |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOTI, FLYNN, LOWEN & CO. | 20-8087076 | — | ACCOUNTANT/AUDITOR | $60K | — |
| — |
| — |
| — |
| $21.6M |
| 16.0% |
| JP Morgan Large Cap Growth Fund | — | — | — | $13.8M | 10.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10.4M | 7.7% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $9.2M | 6.8% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $7.9M | 5.9% |
| MFS International Value Fund | — | — | — | $4.1M | 3.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $3.9M | 2.9% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $3.7M | 2.7% |
| JP Morgan Smart Retirement 2030 Fund | — | — | — | $3.5M | 2.6% |
| American Century Mid Cap Value Fund | — | — | — | $3.2M | 2.4% |
| Fidelity Investments Total International Index Fund | — | — | — | $2.7M | 2.0% |
| JP Morgan Smart Retirement 2025 Fund | — | — | — | $2.5M | 1.9% |
| JP Morgan Smart Retirement 2020 Fund | — | — | — | $2.4M | 1.8% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $2.4M | 1.8% |
| JP Morgan Smart Retirement 2060 Fund | — | — | — | $2.4M | 1.8% |
| Principal Small Cap Value Fund | — | — | — | $2.4M | 1.7% |
| Baird Midcap Fund | — | — | — | $2.3M | 1.7% |
| Vanguard Strategic Equity Fund | — | — | — | $2.3M | 1.7% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $1.9M | 1.4% |
| JP Morgan Smart Retirement 2035 Fund | — | — | — | $1.6M | 1.2% |
| Glenmede Small Cap Equity Portfolio Fund | — | — | — | $1.6M | 1.2% |
| JP Morgan Smart Retirement 2045 Fund | — | — | — | $1.4M | 1.0% |
| JP Morgan Smart Retirement 2040 Fund | — | — | — | $1.4M | 1.0% |
| JP Morgan Smart Retirement 2050 Fund | — | — | — | $1.1M | 0.8% |
| JP Morgan Smart Retirement Income Fund | — | — | — | $590K | 0.4% |
| JP Morgan Smart Retirement 2055 Fund | — | — | — | $587K | 0.4% |
| Loan Fund * Participant loans - interest rates of 4.25% to 9.5% | Participant loans | — | — | $499K | 0.4% |
| Fidelity Investments Government Money Market Fund | — | — | — | $306K | 0.2% |
| JP Morgan Smart Retirement 2065 Fund | — | — | — | $133K | <0.1% |
