Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEM | 44-6006315 | — | NONE | $0 | — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | NONE | $0 | — |
| CALVERT RESEARCH AND MANAGEMENT | — | BOSTON, MA | NONE | $0 | — |
| BOSTON TRUST WALDEN INC. | — | BOSTON, MA | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity Investments 500 Index Fund | — | — | — | $5.3M | 42.4% | |
| The Vanguard Group, Inc. Developed Markets Index Fund Admiral Shares |
| — |
| — |
| — |
| $1.4M |
| 11.4% |
| The Vanguard Group, Inc. Total Bond Market Index Fund Admiral Shares | — | — | — | $1.1M | 9.2% |
| Fidelity Investments Extended Market Index | — | — | — | $1.0M | 8.3% |
| American Century Government Bond Institutional | — | — | — | $988K | 7.9% |
| The Vanguard Group, Inc. Short-Term Investment Grade Admiral Shares | — | — | — | $834K | 6.7% |
| The Vanguard Group, Inc. Emerging Markets Stock Index Fund | — | — | — | $495K | 4.0% |
| The Vanguard Group, Inc. Short-Term Inflation-Protected Securities Index Fund | — | — | — | $298K | 2.4% |
| Boston Trust Walden Funds Boston Trust Walden Small Cap | — | — | — | $268K | 2.2% |
| The Vanguard Group, Inc. Value Index Fund Admiral Shares | — | — | — | $240K | 1.9% |
| The Vanguard Group, Inc. Growth Index Fund Admiral | — | — | — | $156K | 1.3% |
| The Vanguard Group, Inc. FTSE All-World Ex US Small Cap Index Fund Admiral Shares | — | — | — | $149K | 1.2% |
| Calvert US Large Cap Core Responsible Index R6 | — | — | — | $65K | 0.5% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $60K | 0.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $19K | 0.2% |
| Fidelity Investments International Sustainability Index | — | — | — | $2K | <0.1% |
