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 | $319K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS | 26-0058143 | — | INVESTMENT ADVISOR | $34K | — |
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 500 Index Fund, 220,248 shares | — | — | — | $45.0M | 10.3% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 |
Common Collective Trust |
| — |
| — |
| $40.8M |
| 9.4% |
| Lincoln Stable Value Account | — | — | — | $40.6M | 9.3% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $38.0M | 8.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $33.6M | 7.7% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $30.4M | 7.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $29.3M | 6.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $25.1M | 5.8% |
| Harbor Capital Appreciation CIT Class R, 1,342,260 shares | — | — | — | $23.9M | 5.5% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $23.9M | 5.5% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $23.0M | 5.3% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $15.0M | 3.5% |
| Mass Mutual Mid Cap Growth Fund Class, I, 625,955 shares | — | — | — | $12.1M | 2.8% |
| Participants 9.50%) | — | — | — | $9.7M | 2.2% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $9.2M | 2.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.1M | 2.1% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $7.2M | 1.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.3% |
| JP Morgan Mid cap Value L, 147,336 shares | — | — | — | $5.4M | 1.2% |
| Vanguard Explorer Adm, 48,317 shares | — | — | — | $5.2M | 1.2% |
| Self-directed investments: ** * Fidelity Brokeragelink | — | — | — | $3.8M | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.8% |
| Victory Capital Victory S SMCO OP R6, 74,145 shares | — | — | — | $3.5M | 0.8% |
| MFS International Intrinsic Value Fund Class R6, 89,199 shares | — | — | — | $3.2M | 0.7% |
| Fidelity Extended Market Index, 26,626 shares | — | — | — | $2.4M | 0.6% |
| Fidelity U.S. Bond Index Fund, 189,531 shares | — | — | — | $1.9M | 0.4% |
| Fidelity Global ex U.S. Index Fund, 79,871 shares | — | — | — | $1.2M | 0.3% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $339K | <0.1% |
| Fidelity Gov Market K6, 66,674 shares | — | — | — | $67K | <0.1% |
