Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $150K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CABOT LODGE SECURITIES LLC | 45-3717999 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $4.9M | 65.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $436K |
| 5.8% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $324K | 4.3% |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $306K | 4.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $232K | 3.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $198K | 2.6% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $185K | 2.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $147K | 2.0% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $143K | 1.9% |
| FIDELITY GROWTH STRATEGIES FD | Registered Investment Companies | — | — | $137K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $127K | 1.7% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $94K | 1.3% |
| COLUMBIA TRUST STBL INC ADM0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 134 | Common Collective Trust | — | — | $92K | 1.2% |
| MORGAN STANLEY GLBL OPP PORT A | Registered Investment Companies | — | — | $40K | 0.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $25K | 0.3% |
| FEDERATED MDT SM CAP GR INSTL | Registered Investment Companies | — | — | $23K | 0.3% |
| FIDELITY ADV SMALL CAP VAL A | Registered Investment Companies | — | — | $23K | 0.3% |
| VAN HIGH YIELD CORP - INV | Registered Investment Companies | — | — | $20K | 0.3% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $18K | 0.2% |
| HARBOR SMALL CAP VALUE INSTL | Registered Investment Companies | — | — | $10K | 0.1% |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $9K | 0.1% |
| BNY MELLON DYNAMIC VALUE A | Registered Investment Companies | — | — | $8K | 0.1% |
