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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index | — | — | — | $4.3M | 17.2% | |
| Mainstay Large Cap Growth R1 | — | — | — | $3.3M | 13.1% | |
| T. Rowe Price Retirement 2040 Trust Class K |
| — |
| — |
| — |
| $2.1M |
| 8.2% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.2% |
| T. Rowe Price Retirement 2035 Trust Class K | — | — | — | $1.6M | 6.3% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.3% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.8% |
| T. Rowe Price Retirement 2045 Trust Class K | — | — | — | $1.5M | 5.8% |
| T. Rowe Price Retirement 2050 Trust Class K | — | — | — | $1.2M | 4.9% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.9% |
| T. Rowe Price Retirement 2055 Trust Class K | — | — | — | $1.2M | 4.7% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.7% |
| Galliard Stable Return Fund E | — | — | — | $1.0M | 4.0% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.0% |
| PIMCO Income Instl | — | — | — | $962K | 3.8% |
| MFS Value Fund CL R3 | — | — | — | $912K | 3.6% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $888K | 3.5% |
| J.P. Morgan Mid Cap Value L | — | — | — | $820K | 3.2% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $796K | 3.1% |
| T. Rowe Price Retirement 2030 Trust Class K | — | — | — | $796K | 3.1% |
| T. Rowe Price QM US Small Cap Growth Equity I | — | — | — | $730K | 2.9% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $695K | 2.7% |
| Driehaus Emerging Markets Growth Fund Institutional Class | — | — | — | $567K | 2.2% |
| T. Rowe Price Instl Mid Cap Equity GR | — | — | — | $539K | 2.1% |
| American Beacon Small Cap Value Inv | — | — | — | $435K | 1.7% |
| Fidelity Total International Index Fund | — | — | — | $387K | 1.5% |
| MFS International Value R3 | — | — | — | $362K | 1.4% |
| various maturity dates through 2032 | — | — | — | $214K | 0.8% |
| T. Rowe Price Retirement 2060 Trust Class K | — | — | — | $205K | 0.8% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $205K | 0.8% |
| T. Rowe Price Retirement 2020 Trust Class K 316 T. Rowe Price Retirement 2025 Trust Class K | — | — | — | $202K | 0.8% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $202K | 0.8% |
| T. Rowe Price Retirement 2065 Trust Class K | — | — | — | $163K | 0.6% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $163K | 0.6% |
| Fidelity Extended Market Index Fund | — | — | — | $63K | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $47K | 0.2% |
| Principal Diversified Real Asset Instl | — | — | — | $17K | <0.1% |
| T. Rowe Price Retirement 2005 Trust Class K | — | — | — | $13K | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2010 Trust Class K | — | — | — | $9K | <0.1% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2015 Trust Class K | — | — | — | $4K | <0.1% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $316 | <0.1% |
