Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M LYNCH, PIERCE, FENNER, AND SMITH | 13-5674085 | — | N/A | $362K | — |
| CURCIO WEBB | 36-4171366 | — | N/A | $102K | — |
| RSM US LLP | 42-0714325 | — | N/A | $49K | — |
| NEWPORT TRUST COMPANY | 27-2037969 | — | N/A | $16K | — |
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 INSTNL TOTAL INTL STOCK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust |
| — |
| — |
| $278.9M |
| 16.1% |
| BLACKROCK LIFEPATH IDX RET NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4340713 / PN 001 | Common Collective Trust | — | — | $208.3M | 12.0% |
| JPMCB U.S. Active Core Equity Fund | — | — | — | $143.9M | 8.3% |
| BLACKROCK LIFEPATH INDEX 2030 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4341026 / PN 001 | Common Collective Trust | — | — | $131.9M | 7.6% |
| Vanguard Institutional Extended Market Index Trust | — | — | — | $119.0M | 6.9% |
| VANGUARD INSTL EXTND MRK IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $119.0M | 6.9% |
| BLACKROCK LIFEPATH INDEX 2035 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4382843 / PN 001 | Common Collective Trust | — | — | $111.8M | 6.5% |
| FIDELITY MANAGED INC PORT II COMNGL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $106.0M | 6.1% |
| BLACKROCK LIFEPATH INDEX 2040 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395872 / PN 001 | Common Collective Trust | — | — | $95.7M | 5.5% |
| BLACKROCK LIFEPATH INDEX 2045 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395954 / PN 001 | Common Collective Trust | — | — | $76.9M | 4.4% |
| BLACKROCK US DEBT IDX NON LENDABLE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $64.3M | 3.7% |
| BLACKROCK LIFEPATH INDEX 2050 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4396038 / PN 001 | Common Collective Trust | — | — | $62.3M | 3.6% |
| BLACKROCK LIFEPATH INDEX 2055 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4407507 / PN 001 | Common Collective Trust | — | — | $50.7M | 2.9% |
| VANGUARD INSTITUTIONAL 500 IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $46.5M | 2.7% |
| MFS International Intrinsic Value Fund | — | — | — | $35.9M | 2.1% |
| STRATEGIC INCOME OPPORTUNITIES M BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 46-4981212 / PN 001 | Common Collective Trust | — | — | $34.0M | 2.0% |
| Franklin Small Cap Value GG Trust Collective Investment Trust Fund | — | — | — | $28.2M | 1.6% |
| BLACKROCK LIFEPATH INDEX 2060 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2041130 / PN 001 | Common Collective Trust | — | — | $27.2M | 1.6% |
| Participant Loans Interest rates of 4.25% to 10.5%; maturities through October 25, 2036 | Participant loans | — | — | $23.9M | 1.4% |
| Harbor Small Cap Growth Fund | — | — | — | $16.4M | 0.9% |
| DFA Global Real Estate Securities Portfolio Fund | — | — | — | $15.0M | 0.9% |
| Syensqo SA Common Stock | — | — | — | $5.1M | 0.3% |
| Solvay SA Common Stock | — | — | — | $2.7M | 0.2% |
| BLACKROCK LIFEPATH INDEX 2025 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4340963 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
