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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | CONSULTANT | $68K | — |
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 Contrafund K6 | — | — | — | $8.8M | 19.4% | |
| Vanguard Target Retirement 2030 | — | — | — | $4.3M | 9.6% | |
| Vanguard Target Retirement 2035 |
| — |
| — |
| — |
| $4.1M |
| 9.0% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $3.0M | 6.7% |
| Stable Value Fund Wells Fargo Bank, N.A. Galliard Stable Return Fund E | — | — | — | $3.0M | 6.6% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.6% |
| Vanguard Target Retirement 2045 | — | — | — | $2.8M | 6.2% |
| Vanguard Target Retirement 2040 | — | — | — | $2.7M | 6.0% |
| Vanguard Target Retirement 2050 | — | — | — | $2.5M | 5.4% |
| Vanguard Target Retirement 2060 | — | — | — | $1.9M | 4.3% |
| Vanguard Target Retirement 2055 | — | — | — | $1.8M | 4.0% |
| Vanguard Target Retirement 2025 | — | — | — | $1.8M | 3.9% |
| Notes receivable from participants * Maturity dates range from 2025 to 2034 4.25% - 9.50% | — | — | — | $1.2M | 2.7% |
| American Century Mid Cap Value R6 | — | — | — | $1.2M | 2.7% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $971K | 2.2% |
| Money Market Fund Vanguard Federal Money Market Fund 765 Mutual Funds American Beacon Funds Small Cap Value R6 | — | — | — | $801K | 1.8% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $711K | 1.6% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $633K | 1.4% |
| Vanguard Target Retirement 2020 | — | — | — | $561K | 1.2% |
| Vanguard Target Retirement 2065 | — | — | — | $548K | 1.2% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $439K | 1.0% |
| Northern Trust Investments Inc. Extended Equity Market NL 4 | — | — | — | $439K | 1.0% |
| Loomis Small Cap Growth N | — | — | — | $418K | 0.9% |
| American Beacon Funds Large Cap Value R6 | — | — | — | $248K | 0.5% |
| Northern Trust Investments Inc. Aggregate Bond Index NL 4 | — | — | — | $246K | 0.5% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $246K | 0.5% |
| Common Collective Trusts Northern Trust Investments Inc. All Coutry World ex-US Index 4 | — | — | — | $233K | 0.5% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $233K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $205K | 0.5% |
| Vanguard Target Retirement 2070 | — | — | — | $88K | 0.2% |
