Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $831K | 16.7% | |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $738K | 14.8% | |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — |
| — |
| $535K |
| 10.7% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $474K | 9.5% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $466K | 9.3% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $449K | 9.0% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $387K | 7.7% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $340K | 6.8% |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $249K | 5.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $147K | 2.9% |
| DFA U.S. Targeted Value Portfolio I DFA 0 538 DFA U.S. Vector Equity Instl DFA 0 140 MFS Mid Cap Growth R6 MFS 0 | — | — | — | $113K | 2.3% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $88K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $60K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $19K | 0.4% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $18K | 0.4% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $17K | 0.3% |
| MFS International Diversification R6 MFS 0 | — | — | — | $14K | 0.3% |
| JPMorgan Short Duration Core Plus R JPMorgan 0 | — | — | — | $13K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 659 ClearBridge International Growth I Legg Mason 0 | — | — | — | $10K | 0.2% |
| Invesco Global R6 Invesco 0 | — | — | — | $10K | 0.2% |
