Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $135K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | RETIANED BY EMPLOYER | $104K | — |
| CARON & BELTZER, PLLC | 04-3499945 | — | RETAINED BY EMPLOYER | $13K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TR 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $27.4M |
| 14.3% |
| VANGUARD TR 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $24.6M | 12.9% |
| VANGUARD TR 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $18.1M | 9.5% |
| VANGUARD TR 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.0M | 9.4% |
| VANGUARD TR 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $14.1M | 7.4% |
| Fidelity 500 Index Fund " | — | — | — | $12.2M | 6.4% |
| VANGUARD TR 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $11.5M | 6.0% |
| VANGUARD TR 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $9.4M | 4.9% |
| PUTNAM STABLE VALUE 15 BPS A PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.2M | 4.8% |
| T ROWE BLUE CHIP GRWTH TRUST T T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $8.4M | 4.4% |
| VANGUARD TR 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.0% |
| VANGUARD TR 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.9% |
| BlackRock Total Return Fund " | — | — | — | $2.7M | 1.4% |
| MFS MID CAP GROWTH CT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $2.7M | 1.4% |
| COLUMBIA TRUST DIV INC INSTL 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $2.6M | 1.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.1M | 1.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.7M | 0.9% |
| VANGUARD TR INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.8% |
| Fidelity International Index Fund " | — | — | — | $1.2M | 0.7% |
| MFS New Discovery Value Fund " | — | — | — | $1.2M | 0.7% |
| MFS MID CAP VALUE CT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $1.2M | 0.6% |
| Fidelity Advisor High Income Advantage Fund " | — | — | — | $1.2M | 0.6% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $1.2M | 0.6% |
| Principal SmallCap Growth Fund " | — | — | — | $1.1M | 0.6% |
| VANGUARD TR 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $966K | 0.5% |
| MFS International Diversification Fund " | — | — | — | $890K | 0.5% |
| Vanguard Real Estate Index Fund " | — | — | — | $579K | 0.3% |
| PIMCO Real Return Fund Institutional Fund " | — | — | — | $498K | 0.3% |
| Driehaus Emerging Markets Growth Fund " | — | — | — | $464K | 0.2% |
| JPMorgan US Government Money Market Fund Mutual fund | — | — | — | $159K | <0.1% |
| VANGUARD TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% |
