Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 04-1867445 | NORTH QUINCY, MA | INVESTMENT CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| SEGAL MARCO ADVISORS | 13-2646110 | BOSTON, MA | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE & A | 06-1050034 | NEWARK, NJ | CONTRACT ADMINISTRATION | $853 | — |
| 32.0% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $3.4M | 10.8% |
| Vanguard Growth Index Fund Institutional Shares 13,802 - | — | — | — | $2.9M | 9.3% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $2.9M | 9.1% |
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.2% |
| Vanguard Mid-cap Index Fund Institutional Plus Shares 2,976 - | — | — | — | $1.1M | 3.4% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.3% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $972K | 3.1% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $911K | 2.9% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $778K | 2.5% |
| Vanguard Value Index Fund Institutional Shares 10,038 - | — | — | — | $663K | 2.1% |
| VANGUARD TARGET RETIREMENT INCOME A VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $660K | 2.1% |
| BLACKROCK RUSSELL 2000 ALPHA TILTS BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $615K | 2.0% |
| PUTNAM LARGE-CAP VALUE TRUST IA PUTNAM INVESTMENTS · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $450K | 1.4% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $381K | 1.2% |
| Vanguard Small-cap Index Fund Institutional Shares 3,136 - | — | — | — | $361K | 1.1% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $292K | 0.9% |
| Baird Core Plus Bond Fund Institutional Shares 22,290 - | — | — | — | $223K | 0.7% |
| VANGUARD DEVELOPED MARKETS INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 86-6632044 / PN 001 | Common Collective Trust | — | — | $189K | 0.6% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $136K | 0.4% |
| AFL-CIO Housing Investment Trust 126 - | — | — | — | $124K | 0.4% |
| VANGUARD INSTITUTIONAL TOTAL BOND M VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $74K | 0.2% |
| Vanguard Real Estate Index Fund Institutional Shares 3,256 - | — | — | — | $64K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $55K | 0.2% |
