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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | INVESTMENT ADVISOR | $85K | — |
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 |
|---|---|---|---|---|---|---|
| New York Life Investments Winslow Large Cap Growth Class R1 | — | — | — | $15.1M | 13.8% | |
| Vanguard Institutional Index I |
| — |
| — |
| — |
| $12.8M |
| 11.7% |
| BlackRock LifePath Index 2040 K | — | — | — | $7.6M | 7.0% |
| MFS Value R3 | — | — | — | $5.8M | 5.3% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $4.4M | 4.0% |
| MFS International Value Fund R6 | — | — | — | $4.2M | 3.8% |
| BlackRock LifePath Index 2050 K | — | — | — | $4.1M | 3.7% |
| BlackRock LifePath Index 2045 K | — | — | — | $4.0M | 3.7% |
| Vanguard Total International Stock Adm | — | — | — | $4.0M | 3.7% |
| New York Life Insurance Company New York Life Anchor Account | — | — | — | $4.0M | 3.6% |
| PSA NO. 25 ( STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.0M | 3.6% |
| Loomis Sayles Funds Loomis Sayles Small Cap Growth | — | — | — | $3.7M | 3.4% |
| Mass Mutual Mass Mutual Select Mid Cap Growth R5 | — | — | — | $3.6M | 3.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $3.5M | 3.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $3.4M | 3.1% |
| JPMorgan Midcap Value L | — | — | — | $2.9M | 2.7% |
| JPMorgan Core Bond R6 | — | — | — | $2.8M | 2.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.7M | 2.5% |
| BlackRock LifePath Index 2035 K | — | — | — | $2.5M | 2.3% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $2.3M | 2.1% |
| Victory Capital Victory Sycamore Small Comp Opportunity Fund | — | — | — | $2.3M | 2.1% |
| American Funds American Funds Balanced Fund R6 | — | — | — | $2.2M | 2.0% |
| BlackRock LifePath Index Retirement K | — | — | — | $2.0M | 1.9% |
| Fidelity Total Bond Fund | — | — | — | $2.0M | 1.8% |
| Vanguard REIT Index Admiral | — | — | — | $1.9M | 1.8% |
| BlackRock LifePath Index 2030 K | — | — | — | $1.9M | 1.7% |
| BlackRock LifePath Index 2060 K | — | — | — | $1.2M | 1.1% |
| Vanguard Total Bond Market Admiral | — | — | — | $1.1M | 1.0% |
| Participant loans 3.25% - 8.50%, various dates maturing through 2034 | Participant loans | — | — | $779K | 0.7% |
| Pimco All Asset Fund Institutional | — | — | — | $239K | 0.2% |
| Vanguard Short-Term Federal Adm | — | — | — | $95K | <0.1% |
