Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT INC | 44-6006315 | — | NONE | $0 | — |
| FIDELITY & RESEARCH COMPANY | 06-1194217 | — | NONE | $0 | — |
| JP MORGAN INVESTMENT INC | 13-2624428 | — | NONE | $0 | — |
| GOLDMAN SACHS ASSET LP | 13-4019460 | — | NONE | $0 | — |
| BOSTON TRUST WALDEN |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index FD 23,027 shares | Mutual Funds | — | $23K | $4.7M | 31.0% | |
| Vanguard Short-Term Investment Grade ADM 203,941 shares | — | — | $204K | $2.1M | 13.9% | |
| — |
| BOSTON, MA |
| NONE |
| $0 |
| — |
| Vanguard Total Bond Market Index ADM 169,402 shares |
| — |
| — |
| $169K |
| $1.6M |
| 10.6% |
| Vanguard Developed Mkts Index ADM 99,904 shares | — | — | $100K | $1.5M | 10.1% |
| American Century Government Bond Instl 134,295 shares | — | — | $134K | $1.2M | 8.2% |
| Money Market Fund *Schwab Bank Money Fund 741,624 shares | — | — | $742K | $742K | 4.9% |
| Fidelity Blue Chip Growth 2,702 shares | — | — | $3K | $614K | 4.1% |
| Vanguard Short-Term Inflation-Protected Index 23,076 shares | — | — | $23K | $560K | 3.7% |
| Vanguard Emerging Markets Stock Index Admiral 14,601 shares | — | — | $15K | $537K | 3.5% |
| Boston Trust Walden Small 22,977 shares | — | — | $23K | $414K | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral 968 shares | — | — | — | $317K | 2.1% |
| JPMorgan Mid-Cap Growth 2,855 shares | — | — | $3K | $142K | 0.9% |
| Vanguard Mid-Cap Valindex Admiral 1,577 shares | — | — | $2K | $132K | 0.9% |
| Vanguard Small Cap Growth Index Admiral 1,298 shares | — | — | $1K | $128K | 0.8% |
| Vanguard Value Index Admiral 1,141 shares | — | — | $1K | $75K | 0.5% |
| Goldman Sachs Small Cap Insight 2,502 shares | — | — | $3K | $31K | 0.2% |
| American Century Small Cap Val Cl R6 1,328 shares | — | — | $1K | $14K | <0.1% |
