Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVS | 01-0233346 | — | NONE | $229K | — |
| FIDUCIENT ADVISORS | — | WELLESLEY, MA | NONE | $95K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Geode Capital Management Spartan 500 Index Pool C | — | — | — | $134.5M |
| 11.0% |
| SPARTAN GROUP TRUST FOR EE BENEFIT GEODE CAPITAL MANAGEMENT TRUST COMPANY LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $134.5M | 11.0% |
| Brokerage accounts lndividually directed brokerage accounts Self-directed brokerage accounts | — | — | — | $109.0M | 8.9% |
| Loomis Sayles Loomis Sayles Growth Fund Class A | — | — | — | $102.5M | 8.4% |
| VANGUARD TR 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $58.8M | 4.8% |
| ARISTOTLE COLLECTIVE INVESTMENT TRU SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $55.5M | 4.6% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $54.9M | 4.5% |
| VANGUARD TR 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $47.0M | 3.9% |
| VANGUARD TR 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $46.7M | 3.8% |
| VANGUARD TR 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $46.2M | 3.8% |
| MFS Funds MFS Mid Cap Growth Fund R3 | — | — | — | $45.4M | 3.7% |
| AMERICAN CENTURY MULT INV TRUST SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $43.7M | 3.6% |
| Vanguard Funds Vanguard S&P SC 600 Index Institutional | — | — | — | $43.2M | 3.5% |
| VANGUARD TR 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $40.1M | 3.3% |
| VANGUARD TR 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $39.8M | 3.3% |
| Parnassus lnvestments Parnassus Core Equity Fund Investor Class | — | — | — | $37.0M | 3.0% |
| VANGUARD TR 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $35.6M | 2.9% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $31.2M | 2.6% |
| Vanguard Funds Vanguard International Value | — | — | — | $29.8M | 2.4% |
| Registered Investment Companies American Funds American Funds EuroPacific Growth Fund Class R-2 | — | — | — | $26.2M | 2.2% |
| VANGUARD TR 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $21.8M | 1.8% |
| FRANKLIN SMALL CAP GROWTH GG TRUST GREAT GRAY TRUST COMPANY · EIN 99-2890572 / PN 001 | Common Collective Trust | — | — | $20.1M | 1.6% |
| RBC Global Asset Management RBC Emerging Markets Equity I | — | — | — | $18.8M | 1.5% |
| JP Morgan JP Morgan Strategic Income Opportunities Fund Class R5 | — | — | — | $17.4M | 1.4% |
| VANGUARD TR INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $15.7M | 1.3% |
| Nuveen International Equity Index R6 | — | — | — | $15.4M | 1.3% |
| VANGUARD TR 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.2M | 1.0% |
| Loomis Sayles Loomis Sayles Global Bond Fund i#1169 | — | — | — | $11.7M | 1.0% |
| Fidelity International Small Cap | — | — | — | $11.7M | 1.0% |
| Mainstay Mackay High Yield Corp Bond I | — | — | — | $8.1M | 0.7% |
| Blackrock Funds Blackrock Inflation Protected Bond Fund Institutional Class | — | — | — | $7.3M | 0.6% |
| VANGUARD TR 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.3% |
| Notes receivable from participants Participant loans/interest rate range 4.25% - 9.50% | Participant loans | — | — | $3.7M | 0.3% |
| VANGUARD TR 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.2% |
| Insurance contract Wilcac Life Insurance Company CAC Contract #GP-10069-004 | — | — | — | $723K | <0.1% |
| MID CAP EQUITY INDEX NON-LEND M BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 45-4379242 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EQUITY INDEX NON-LEND M BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 45-4368878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
