Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $230K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $107K | — |
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 |
|---|---|---|---|---|---|---|
| THE DOMTAR US 401(K) MASTER TRUST DOMTAR INDUSTRIES LLC · EIN 25-1157103 / PN 010 | Master Trust | — | — | $623.4M | 104.8% |
| Instl 500 Index Trust | — | — | $105.1M | $149.0M | 25.0% |
| Vanguard Tgt Retire 2030 Tr II | — | — | $33.2M | $43.7M | 7.3% |
| Vanguard Tgt Retire 2035 Tr II | — | — | $30.0M | $42.0M | 7.1% |
| Vanguard Treasury MM | — | — | $37.2M | $37.2M | 6.3% |
| Harbor Cap App CIT CL R | — | — | $32.3M | $35.9M | 6.0% |
| BR Russell 2500 Index M | — | — | $23.9M | $35.5M | 6.0% |
| Vanguard Tgt Retire 2040 Tr II | — | — | $24.0M | $33.7M | 5.7% |
| Vanguard Tgt Retire 2025 Tr II | — | — | $22.8M | $30.7M | 5.2% |
| Fidelity MgdInc II Class3 | — | — | $28.7M | $28.7M | 4.8% |
| Vanguard Tgt Retire 2045 Tr II | — | — | $18.0M | $25.7M | 4.3% |
| Inst Tot Bd Mkt Ix Tr | — | — | $24.5M | $25.0M | 4.2% |
| Inst Tot Intl St Mt Ix Tr | — | — | $19.0M | $21.8M | 3.7% |
| Lazard ACW ex-USEq Ad CIT 7 | — | — | $17.6M | $17.6M | 3.0% |
| Vanguard Tgt Retire 2050 Tr II | — | — | $11.7M | $16.7M | 2.8% |
| Dodge & Cox Stock Fd Cl I | — | — | $16.5M | $16.5M | 2.8% |
| Vanguard Tgt Retire 2055 Tr II | — | — | $11.6M | $16.0M | 2.7% |
| Vanguard Tgt Retire 2060 Tr II | — | — | $7.3M | $9.7M | 1.6% |
| Loan Fund | — | — | $8.0M | $8.0M | 1.3% |
| Vanguard Tgt Retire 2020 Tr II | — | — | $6.1M | $7.9M | 1.3% |
| PIMCO Total Return Fd, Instit | — | — | $7.7M | $6.9M | 1.2% |
| Vanguard Tgt Retire Inc Tr II | — | — | $5.2M | $6.1M | 1.0% |
| Vanguard Short-Term Treas Adm | — | — | $6.3M | $6.0M | 1.0% |
| Vanguard Tgt Retire 2065 Tr II | — | — | $2.3M | $2.7M | 0.5% |
| Vanguard Tgt Retire 2070 Tr II | — | — | $175K | $190K | <0.1% |
| Vanguard Tgt Ret Inc Gr Tr II | — | — | $10K | $10K | <0.1% |
