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 | $200K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | INVESTMENT ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity 500 Index Fund Registered Investment Companies | — | — | — |
| $26.7M |
| 12.4% |
| T. Rowe Price Retirement Hybrid 2035 Trust Fund Common Collective Trust | — | — | — | $26.2M | 12.2% |
| TRP RET HYB 2035 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 012 | Common Collective Trust | — | — | $26.2M | 12.2% |
| T. Rowe Price Retirement Hybrid 2040 Trust Fund Common Collective Trust | — | — | — | $21.6M | 10.1% |
| TRP RET HYB 2040 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 013 | Common Collective Trust | — | — | $21.6M | 10.1% |
| T. Rowe Price Retirement Hybrid 2045 Trust Fund Common Collective Trust | — | — | — | $21.2M | 9.9% |
| TRP RET HYB 2045 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 014 | Common Collective Trust | — | — | $21.2M | 9.9% |
| JP Morgan Large Cap Growth Fund Registered Investment Companies | — | — | — | $18.2M | 8.5% |
| T. Rowe Price Retirement Hybrid 2030 Trust Fund Common Collective Trust | — | — | — | $17.9M | 8.3% |
| TRP RET HYB 2030 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 011 | Common Collective Trust | — | — | $17.9M | 8.3% |
| T. Rowe Price Retirement Hybrid 2050 Trust Fund Common Collective Trust | — | — | — | $16.7M | 7.8% |
| TRP RET HYB 2050 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 015 | Common Collective Trust | — | — | $16.7M | 7.8% |
| T. Rowe Price Retirement Hybrid 2025 Trust Fund Common Collective Trust | — | — | — | $11.9M | 5.6% |
| TRP RET HYB 2025 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 010 | Common Collective Trust | — | — | $11.9M | 5.6% |
| T. Rowe Price Retirement Hybrid 2055 Trust Fund Common Collective Trust | — | — | — | $7.7M | 3.6% |
| TRP RET HYB 2055 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 016 | Common Collective Trust | — | — | $7.7M | 3.6% |
| New York Life Anchor Account Pooled Separate Account | Pooled Separate Accounts | — | — | $6.2M | 2.9% |
| T. Rowe Price Retirement Hybrid 2060 Trust Fund Common Collective Trust | — | — | — | $5.2M | 2.4% |
| TRP RET HYB 2060 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 018 | Common Collective Trust | — | — | $5.2M | 2.4% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $4.3M | 2.0% |
| Fidelity U.S. Bond Index Fund Registered Investment Companies | — | — | — | $3.5M | 1.6% |
| JH DSCPL VALUE P1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $3.1M | 1.5% |
| T. Rowe Price Retirement Hybrid 2020 Trust Fund Common Collective Trust | — | — | — | $3.1M | 1.5% |
| TRP RET HYB 2020 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 009 | Common Collective Trust | — | — | $3.1M | 1.5% |
| various amounts through December 2052) Notes receivable from participants | — | — | — | $3.0M | 1.4% |
| Dodge & Cox Income X Fund Registered Investment Companies | — | — | — | $3.0M | 1.4% |
| Fidelity International Index Fund Registered Investment Companies | — | — | — | $2.9M | 1.3% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.4M | 1.1% |
| Principal SmallCap Value II Fund Registered Investment Companies | — | — | — | $2.2M | 1.0% |
| Goldman Sachs GQG Partners International Opportunities Fund Registered Investment Companies | — | — | — | $1.9M | 0.9% |
| T. Rowe Price Mid Cap Value I Fund Registered Investment Companies | — | — | — | $1.9M | 0.9% |
| Fidelity Small Cap Growth Fund Registered Investment Companies | — | — | — | $1.8M | 0.8% |
| T. Rowe Price Retirement Hybrid 2005 Trust Fund Common Collective Trust | — | — | — | $872K | 0.4% |
| TRP RET HYB 2005 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 006 | Common Collective Trust | — | — | $872K | 0.4% |
| T. Rowe Price Retirement Hybrid 2010 Trust Fund Common Collective Trust | — | — | — | $403K | 0.2% |
| TRP RET HYB 2010 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 007 | Common Collective Trust | — | — | $403K | 0.2% |
| T. Rowe Price Retirement Hybrid 2015 Trust Fund Common Collective Trust | — | — | — | $370K | 0.2% |
| TRP RET HYB 2015 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6786542 / PN 008 | Common Collective Trust | — | — | $370K | 0.2% |
| Fidelity Small Cap Index Fund Registered Investment Companies | — | — | — | $140K | <0.1% |
| T. Rowe Price Retirement Hybrid 2065 Trust Fund Common Collective Trust | — | — | — | $8K | <0.1% |
| TRP RET HYB 2065 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $8K | <0.1% |
| Note: This schedule reports those assets required to be reported under ERISA Section 2520.103-11 and | — | — | — | $3K | <0.1% |
| Fidelity Treasury Only Money Market Fund Registered Investment Companies | — | — | — | $1K | <0.1% |
| STABLE VALUE ACCOUNT PSA NO. 25 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4 | <0.1% |
