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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $9.0M | 12.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $8.3M | 11.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.9M | 9.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.7M | 9.1% |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $6.3M | 8.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6.0M | 8.3% |
| Vanguard 500 Index Fund | — | — | — | $6.0M | 8.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.9M | 5.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.1M | 4.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.6M | 3.6% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.4M | 3.2% |
| MFS Large Cap Value CIT Class CT | — | — | — | $1.8M | 2.5% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shs | — | — | — | $1.3M | 1.7% |
| Vanguard Total Bond Market Index Fund Admiral Shs | — | — | — | $1.1M | 1.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.0M | 1.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $952K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shs | — | — | — | $849K | 1.2% |
| Interest rates 3.25% to 8.50%; maturing through 2041 | — | — | — | $719K | 1.0% |
| BlackRock Total Return Fund | — | — | — | $708K | 1.0% |
| Vanguard Total Int'l Stock Index Fund Admiral Shs | — | — | — | $684K | 0.9% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $637K | 0.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $568K | 0.8% |
| MFS Mid Cap Value Fund Class CT | — | — | — | $525K | 0.7% |
| Principal SmallCap Growth Fund I Class R-6 | — | — | — | $490K | 0.7% |
| Allspring Special Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $282K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $67K | <0.1% |
