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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $44K | — |
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 Target Retirement 2030 Fund | Other securities | — | — | $2.2M | 13.6% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $2.0M | 12.6% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.9M | 12.0% | |
| Harbor Capital Appreciation Fund | Other securities | — | — | $1.3M | 8.1% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.1% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.3% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $984K | 6.1% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $976K | 6.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $820K | 5.1% | |
| MFS MID AND LARGE CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $697K | 4.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $694K | 4.3% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $617K | 3.8% | |
| Great Gray MFS Large Cap Value CT | Other securities | — | — | $608K | 3.8% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $452K | 2.8% | |
| Northern Trust Extended Equity Market Index Fund | Other securities | — | — | $382K | 2.4% | |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $382K | 2.4% | |
| Principal Small Cap Growth Fund I R6 | Other securities | — | — | $375K | 2.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $319K | 2.0% | |
| Notes receivable from participants * Participant loans Interest rates 4.25% - 9.50% | Bonds / Notes | — | — | $260K | 1.6% | |
| Northern Trust Aggregate Bond Index Fund | Other securities | — | — | $224K | 1.4% | |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $224K | 1.4% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $203K | 1.3% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $177K | 1.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $99K | 0.6% | |
| Great Gray MFS Mid Cap Value CT | Other securities | — | — | $89K | 0.6% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $86K | 0.5% | |
| Northern Trust All Country World ex-US Investable | Other securities | — | — | $49K | 0.3% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $49K | 0.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $41K | 0.3% | |
| Allspring Special Small Cap Value Fund R6 | Other securities | — | — | $22K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $2K | <0.1% | |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4065312 / PN 398 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
