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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $48K | — |
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 2040 Mutual Fund | — | — | — | $12.7M | 18.6% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $11.6M | 17.0% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $9.9M | 14.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $5.8M | 8.5% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $5.5M | 8.1% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $3.7M | 5.4% |
| Harbor Capital Appreciation Fund Common Collective Trusts | — | — | — | $3.4M | 4.9% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $3.1M | 4.6% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $2.6M | 3.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.2M | 1.7% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $1.0M | 1.5% |
| MFS Large Cap Value CT Common Collective Trusts | — | — | — | $861K | 1.3% |
| Northern Trust Extended Equity Market Index Fund Common Collective Trusts | — | — | — | $792K | 1.2% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $792K | 1.2% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $791K | 1.2% |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $694K | 1.0% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $677K | 1.0% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $582K | 0.9% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $542K | 0.8% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $516K | 0.8% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $396K | 0.6% |
| MFS Mid Cap Value CT Common Collective Trusts | — | — | — | $317K | 0.5% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $206K | 0.3% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% | — | — | — | $203K | 0.3% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $167K | 0.2% |
| Northern Trust Aggregate Bond Index Fund Common Collective Trusts | — | — | — | $167K | 0.2% |
| Vanguard Target Retirement Income Funds Mutual Fund | — | — | — | $164K | 0.2% |
