Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | CONTRACT ADMINISTRATOR | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 82,920 shares | Other securities | — | — | $2.5M | 12.0% | |
| JP Morgan Large Growth R6 27,336 shares | Other securities | — | — | $2.3M | 11.2% | |
| NT SP 500 IDX NONLEND TIER 4 NORTHERN TRUST CTF · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $2.2M | 10.8% | |
| Vanguard Target Retirement 2030 47,138 shares | Other securities | — | — | $1.8M | 8.7% | |
| Vanguard Target Retirement 2035 65,231 shares | Other securities | — | — | $1.6M | 7.6% | |
| Vanguard Target Retirement 2050 30,720 shares | Other securities | — | — | $1.5M | 7.5% | |
| Vanguard Target Retirement 2040 31,594 shares | Other securities | — | — | $1.4M | 6.7% | |
| FIXED INCOME ANNUITIES * NYL Insurance Anchor Acct IV 930,944 shares | Other securities | — | — | $1.2M | 5.8% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.2M | 5.8% | |
| MFS MID CAP GROWTH FUND GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $991K | 4.8% | |
| (i) Net gainor (loss) $ (h) | Other securities | — | — | $946K | 4.6% | |
| Vanguard Target Retirement 2025 50,526 shares | Other securities | — | — | $944K | 4.6% | |
| asset on Current value$ $ transaction date (g) | Other securities | — | — | $912K | 4.4% | |
| NT AGGR BD IDX NON LEND TIER 4 NORTHERN TRUST CTF · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $640K | 3.1% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $595K | 2.9% | |
| MFS LARGE CAP VALUE CIT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $413K | 2.0% | |
| MFS MID CAP VALUE FUND GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $387K | 1.9% | |
| PIMCO Income Fund Inst 33,556 shares | Other securities | — | — | $353K | 1.7% | |
| Amer Beacon Sm Cap Val R6 13,988 shares | Other securities | — | — | $345K | 1.7% | |
| Vanguard Target Retirement Income 24,159 shares | Other securities | — | — | $316K | 1.5% | |
| Vanguard Target Retirement 2060 3,844 shares | Other securities | — | — | $197K | 1.0% | |
| Vanguard Target Retirement 2055 3,236 shares | Other securities | — | — | $180K | 0.9% | |
| LOANS Maturity dates range from 2/8/2024 - * Participant loans 11/25/2041 | Participant loans | — | — | $166K | 0.8% | |
| PIMCO Total Return Instl 17,726 shares | Other securities | — | — | $150K | 0.7% | |
| NT ACWI EXUS IMI NONLEND TIER NORTHERN TRUST CTF · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $136K | 0.7% | |
| Vanguard Target Retirement 2070 3,954 shares | Other securities | — | — | $105K | 0.5% | |
| S Vanguard Target Retirement 2020 3,291 shares | Mutual Funds | — | — | $87K | 0.4% | |
| NT EXT EQ MKT IDX NONLEND TR 4 NORTHERN TRUST CTF · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $47K | 0.2% | |
| MassMutual Select SC Gr Eq I 4,403 shares | Other securities | — | — | $42K | 0.2% | |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT GRAY TRUST · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $42K | 0.2% | |
| Vanguard Target Retirement 2065 335 shares | Other securities | — | — | $11K | <0.1% |
