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 | $297K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $80K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 Institutional Index Fund | — | — | — | $20.2M | 20.2% | |
| Vanguard Institutional Target Retirement 2030 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $22K | — |
| — |
| — |
| — |
| $10.9M |
| 10.9% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $8.5M | 8.5% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $7.5M | 7.5% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $6.6M | 6.6% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.5M | 6.5% |
| Non-Benefit-Responsive Insurance Contract New York Life Insurance Company New York Life Anchor Account | — | — | — | $6.5M | 6.5% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $5.9M | 5.9% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $4.0M | 4.0% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $4.0M | 4.0% |
| Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $3.4M | 3.4% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $2.6M | 2.6% |
| maturing through July 2030 | — | — | — | $2.1M | 2.1% |
| Loomis Sayles Core Plus Bond N Fund | — | — | — | $2.1M | 2.1% |
| Vanguard Explorer Fund Adm | — | — | — | $1.7M | 1.7% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $1.7M | 1.7% |
| Vanguard Extended Market Index Fund Adm | — | — | — | $1.6M | 1.6% |
| MFS International Value Fund Class R6 | — | — | — | $1.6M | 1.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.6M | 1.6% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $1.5M | 1.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.4M | 1.4% |
| Vanguard FTSE Social Index Fund Adm | — | — | — | $1.3M | 1.3% |
| American Funds EuroPacific Growth Fund Class R6 | Mutual Funds | — | — | $1.1M | 1.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $992K | 1.0% |
| Vanguard Total International Stock Index Fund Adm | — | — | — | $671K | 0.7% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $565K | 0.6% |
| Vanguard Institutional Target Retirement 2070 | — | — | — | $160K | 0.2% |
