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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index | Mutual Funds | — | — | $16.3M | 19.4% |
| MODERATE MAP GREAT GRAY TRUST COMPANY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $11.1M | 13.2% |
| GS STABLE VALUE SEL1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.8M | 6.9% |
| GROWTH MAP GREAT GRAY TRUST COMPANY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $5.6M | 6.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $4.9M | 5.8% |
| American Funds American Balanced R6 | — | — | — | $4.7M | 5.6% |
| WINSLOW LG CP GR CT SEI TRUST COMPANY · EIN 41-0417830 / PN 131 | Common Collective Trust | — | — | $4.4M | 5.3% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.1M | 4.9% |
| CONSERVATIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $3.4M | 4.1% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.5M | 2.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.2M | 2.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.1M | 2.4% |
| Ameriprise Trust Company Columbia Trust Dividend Income | — | — | — | $1.9M | 2.3% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $1.9M | 2.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.8M | 2.1% |
| Principal Funds Principal Small Cap Growth I R6 | — | — | — | $1.7M | 2.0% |
| AGGRESSIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $1.6M | 1.9% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement Inc | — | — | — | $1.5M | 1.8% |
| JPMorgan Mid Cap Value R6 | — | — | — | $1.3M | 1.5% |
| Fidelity Investments Small Cap Index | — | — | — | $1.2M | 1.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $940K | 1.1% |
| through March 2029 | — | — | — | $256K | 0.3% |
| Fidelity Investments Mid Cap Index | — | — | — | $155K | 0.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $106K | 0.1% |
| Fidelity Investments Fidelity Total Intl Index | — | — | — | $67K | <0.1% |
| American Beacon American Beacon Small Cap Value R6 | — | — | — | $39K | <0.1% |
| Fidelity Investments US Bond Index | — | — | — | $8K | <0.1% |
| Fidelity Investments Government Money Market Fund K6 | — | — | — | $2K | <0.1% |
