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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $18K | — |
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 2045 | — | — | — | $1.8M |
| 18.6% |
| Vanguard Target Retirement 2035 | — | — | — | $1.5M | 15.7% |
| Vanguard Target Retirement 2040 | — | — | — | $1.4M | 13.8% |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 11.0% |
| Vanguard Target Retirement 2050 | — | — | — | $939K | 9.6% |
| Vanguard Target Retirement 2030 | — | — | — | $742K | 7.5% |
| Vanguard 500 Index | — | — | — | $563K | 5.7% |
| Vanguard Target Retirement 2060 | — | — | — | $486K | 5.0% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $257K | 2.6% |
| Vanguard Target Retirement 2065 | — | — | — | $212K | 2.2% |
| Vanguard Target Retirement 2025 | — | — | — | $150K | 1.5% |
| Interest in Collective Trust * Fidelity Managed Income Portfolio CL2 | — | — | — | $95K | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $95K | 1.0% |
| Main Stay MS Large Cap GR | — | — | — | $94K | 1.0% |
| Vanguard Total International Stock Index | — | — | — | $77K | 0.8% |
| Vanguard Target Retirement 2020 | — | — | — | $74K | 0.8% |
| MFS International Value R3 | — | — | — | $55K | 0.6% |
| American Funds Euro pacific Growth R6 ** 3 * Fidelity U.S. Bond Index | — | — | — | $46K | 0.5% |
| Vanguard GR Index Adm | — | — | — | $44K | 0.4% |
| Fidelity U.S. Extended Market Index | — | — | — | $36K | 0.4% |
| JP Morgan Chase Mid Cap Value R6 | — | — | — | $32K | 0.3% |
| Fidelity Total Bond K6 | — | — | — | $30K | 0.3% |
| JH DSCPL VALUE P1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $30K | 0.3% |
| PIMCO Diversified Income Class A ** 645 T. Rowe Price QM U.S. Small-Cap GR | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $21K | 0.2% |
| T. Rowe Price QM U.S. Mid-Cap EQ GR | — | — | — | $6K | <0.1% |
| Money Market Fund * Fidelity Government Money Market | — | — | — | $5K | <0.1% |
| American Beacon Small Cap Value Investment | Mutual Funds | — | — | $3K | <0.1% |
| Vanguard Inflation Protected Securities | — | — | — | $3K | <0.1% |
