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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $105K | — |
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 |
|---|---|---|---|---|---|---|
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $6.9M |
| 29.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 7.9% |
| Northern Trust Extended Equity Market Index Fund | — | — | — | $1.7M | 7.1% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.7M | 7.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 7.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.6M | 6.7% |
| MFS Large Cap Value CT | — | — | — | $1.4M | 6.2% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 4.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.0M | 4.5% |
| Blackrock Total Return Fund | — | — | — | $967K | 4.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $928K | 4.0% |
| JP Morgan Large Cap Growth Fund | — | — | — | $916K | 4.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $858K | 3.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $382K | 1.7% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $314K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $310K | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $222K | 1.0% |
| Participants loans Interest rates range from 5.25% to 9.50% - | Participant loans | — | — | $197K | 0.9% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $187K | 0.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $186K | 0.8% |
| AS SPL Small Cap Value Fund | — | — | — | $159K | 0.7% |
| PIF Small Cap Growth Fund | — | — | — | $138K | 0.6% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $110K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $76K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $55K | 0.2% |
| Northern Trust Aggressive Bond Index Fund | — | — | — | $35K | 0.2% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $35K | 0.2% |
