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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $62K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Fund Mutual Fund | — | — | — | $15.8M | 12.1% | |
| BlackRock LifePath Index 2035 K Fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $33K | — |
| — |
| — |
| — |
| $13.1M |
| 10.0% |
| BlackRock LifePath Index 2040 K Fund Mutual Fund | — | — | — | $12.3M | 9.4% |
| BlackRock LifePath Index 2030 K Fund Mutual Fund | — | — | — | $12.2M | 9.3% |
| BlackRock LifePath Index 2050 K Fund Mutual Fund | — | — | — | $11.8M | 9.0% |
| BlackRock LifePath Index 2045 K Fund Mutual Fund | — | — | — | $11.6M | 8.9% |
| Fidelity Contrafund K6 Fund Mutual Fund | — | — | — | $10.3M | 7.9% |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $9.7M | 7.4% |
| BlackRock LifePath Index 2055 K Fund Mutual Fund | — | — | — | $5.2M | 4.0% |
| Fidelity Government Money Market Fund Money Market Fund ** 15 * Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $3.2M | 2.5% |
| BlackRock LifePath Index 2060 K Fund Mutual Fund | — | — | — | $2.9M | 2.2% |
| Principal Small Cap Growth R6 Fund Mutual Fund | — | — | — | $2.5M | 1.9% |
| BrokerageLink Accounts Self-Directed Brokerage Account | — | — | — | $2.5M | 1.9% |
| T. Rowe Price Mid Cap Value Fund Mutual Fund | — | — | — | $2.5M | 1.9% |
| Columbia Dividend Income Institutional 300 Fund Common/Collective Trust | — | — | — | $2.1M | 1.6% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $2.1M | 1.6% |
| Managed Income Portfolio Fund Common/Collective Trust | — | — | — | $1.9M | 1.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 1.4% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.7M | 1.3% |
| American Funds EuroPacific Growth R6 Fund Mutual Fund | — | — | — | $1.7M | 1.3% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.6M | 1.2% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.4M | 1.1% |
| Participant loans various maturities through December 2034 - | Participant loans | — | — | $1.2M | 0.9% |
| Northern Trust Extended Equity Market Index Fund Common/Collective Trust | — | — | — | $1.2M | 0.9% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.2M | 0.9% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $735K | 0.6% |
| Driehaus Emerging Markets Growth Fund Mutual Fund | — | — | — | $719K | 0.6% |
| BlackRock LifePath Index 2065 K Fund Mutual Fund | — | — | — | $484K | 0.4% |
| American Beacon Small Cap Value R6 Fund Mutual Fund | — | — | — | $160K | 0.1% |
