Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOSSELIN CONSULTING GROUP LLC | — | BRAINTREE, MA | NONE | $58K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $48K | — |
| MCSOLEY MCCOY & CO. | — | SOUTH BURLINGTON, VT | NONE | $19K | — |
| WILLIS TOWERS WATSON | — | PHILADELPHIA, PA | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $45 | — |
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 CONTRAFUND Mutual Fund | — | — | — | $22.9M | 9.4% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST |
Common Collective Trust |
| — |
| — |
| $22.4M |
| 9.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $22.0M | 9.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $17.5M | 7.2% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.5M | 6.4% |
| SS S&P 500(R) IND L FUND CLASS II STATE STREET GLOBAL ADV TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $14.6M | 6.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $13.5M | 5.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $12.8M | 5.3% |
| VANGUARD BALANCED INDEX INST Mutual Fund | — | — | — | $11.6M | 4.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.3M | 4.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $9.2M | 3.8% |
| HARTFORD DIV & GROWTH R6 Mutual Fund | — | — | — | $9.0M | 3.7% |
| BAIRD MID CAP GROWTH INST Mutual Fund | — | — | — | $8.4M | 3.4% |
| SS NASDAQ-100 ID(R) NL FD CLASS C STATE STREET GLOBAL ADV TRUST COMPANY · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $8.1M | 3.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.5M | 2.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.2% |
| INST SMALL-CAP STOCK FUND Mutual Fund | — | — | — | $4.5M | 1.8% |
| COLUMBIA TRUST CONTR CORE FD 1 AMERIPRISE TRUST COMPANY · EIN 87-1809893 / PN 088 | Common Collective Trust | — | — | $3.8M | 1.6% |
| CONGRESS SMALL CAP GROWTH CIT SEI TRUST COMPANY · EIN 06-1271230 / PN 153 | Common Collective Trust | — | — | $3.2M | 1.3% |
| FIDELITY LP STOCK K6 Mutual Fund | — | — | — | $3.2M | 1.3% |
| SCHRODERS INT MUL CP VAL TR H2 SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $2.8M | 1.2% |
| BAIRD CORE PLUS BOND INST Mutual Fund | — | — | — | $2.6M | 1.1% |
| INVESCO EQV INTERNATIONAL EQ INVESCO TRUST COMPANY · EIN 58-1707262 / PN 114 | Common Collective Trust | — | — | $2.4M | 1.0% |
| SELF-DIRECTED BROKERAGE ACCT Securities | — | — | — | $2.4M | 1.0% |
| SS US BOND ID L FD CLASS XIV STATE STREET GLOBAL ADV TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $2.3M | 0.9% |
| PARTICIPANT LOANS 4.25% to 9.50% | Participant loans | — | — | $2.0M | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.7% |
| AMERICAN CENT MID CAP VALUE R6 Mutual Fund | — | — | — | $1.4M | 0.6% |
| PARNASSUS COLLECTIVE INV. TRUST SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $811K | 0.3% |
| VANGUARD REIT INDEX ADMIRAL Mutual Fund | — | — | — | $630K | 0.3% |
| T ROWE PRICE GOVERNMENT MONEY Mutual Fund | — | — | — | $236K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $169K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $143K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $129K | <0.1% |
| FIDELITY EMERGING MARKETS FUND Mutual Fund | — | — | — | $116K | <0.1% |
| MAN & NAP RAINIER INTL DISC Z Mutual Fund | — | — | — | $36K | <0.1% |
| STATE ST GL ALL CP EQ EX US Mutual Fund | — | — | — | $35K | <0.1% |
| SS GLOBAL ALL CAP EQ EX-US ID L II STATE STREET GLOBAL ADV TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $35K | <0.1% |
