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 | $156K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $118K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index Fund | — | — | — | $22.9M | 10.3% | |
| The Vanguard Group Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $16.5M |
| 7.4% |
| Harbor Funds Harbor Capital Appreciation CIT Class R | — | — | — | $15.3M | 6.9% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $15.3M | 6.9% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $15.0M | 6.8% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $14.4M | 6.5% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $13.8M | 6.2% |
| Fidelity Management Trust Company Self-directed brokerage accounts | — | — | — | $13.1M | 5.9% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $11.1M | 5.0% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $9.5M | 4.3% |
| American Funds American Funds Europacific Growth R6 Fund | — | — | — | $7.8M | 3.5% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $7.7M | 3.5% |
| John Hancock Group John Hancock Funds Disciplined Value Mid Cap R6 Fund | — | — | — | $7.5M | 3.4% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $6.8M | 3.1% |
| STABLE VALUE ACCOUNT PSA NO.25 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.7M | 3.0% |
| Mass Mutual Mass Mutual Mid Cap Growth Fund I | — | — | — | $5.6M | 2.5% |
| Victory Funds Victory Sycamore Small Company Opportunity R6 Fund | — | — | — | $5.4M | 2.4% |
| Fidelity Management Trust Company Fidelity Total Bond K6 Fund | — | — | — | $3.7M | 1.7% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $3.7M | 1.7% |
| Loomis Sayles Loomis Sayles Small Cap Growth Fund | — | — | — | $3.3M | 1.5% |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $2.8M | 1.2% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $2.5M | 1.1% |
| Participants 4.25% to 9.50%, maturing through 2032 | — | — | — | $2.1M | 1.0% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund Class K6 | — | — | — | $1.8M | 0.8% |
| The Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $1.2M | 0.6% |
| The Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $1.0M | 0.5% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $195K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $21K | <0.1% |
