Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $149K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $100K | — |
| NOVAK FRANCELLA LLC | 47-0900880 | — | NONE | $63K | — |
| MORGAN STANLEY SMITH BARNEY, LLC | 26-4310632 | — | NONE | $50K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $18K | — |
| BEACON HILL STAFFING GROUP, LLC |
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 |
|---|---|---|---|---|---|---|
| IAM VANGUARD TARGET RETIREMENT 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust |
| 04-3496741 |
| — |
| NONE |
| $15K |
| — |
| WITHUM SMITH & BROWN PC | 22-2027092 | — | NONE | $14K | — |
| INSIGHT DIRECT USA INC | 36-3948996 | — | NONE | $13K | — |
| IAM NATIONAL PENSION FUND | 51-6031295 | — | RELATED FUND | $5K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
| — |
| $127.0M |
| $139.7M |
| 14.4% |
| IAM VANGUARD TARGET RETIREMENT 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $81.0M | $90.1M | 9.3% |
| VANGUARD R1000 GR INDEX MUTUAL FUND N/A | — | — | $45.7M | $88.5M | 9.1% |
| Involved (b) Identity of issuer, borrower, lessor or similar party Description Date Interest Value or Shares Cost Current Value GUARANTEED INTEREST ACCOUNT * NEW YORK LIFE GUARANTEED INTEREST ACCOUNT Insurance Contract N/A | — | — | $67.8M | $73.3M | 7.5% |
| IAM VANGUARD TARGET RETIREMENT 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $64.8M | $72.6M | 7.5% |
| VANGUARD INST INDEX MUTUAL FUND N/A | — | — | $35.8M | $64.9M | 6.7% |
| IAM VANGUARD TARGET RETIREMENT 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $44.4M | $47.6M | 4.9% |
| IAM VANGUARD TARGET RETIREMENT 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $36.8M | $40.5M | 4.2% |
| IAM VANGUARD TARGET RETIREMENT 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $31.2M | $34.5M | 3.6% |
| IAM VANGUARD TARGET RETIREMENT 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $30.6M | $34.2M | 3.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS N/A Varies 3.75% - 9.50% N/A - | — | — | — | $33.3M | 3.4% |
| BLACKROCK ADV SM CAP CORE MUTUAL FUND N/A | — | — | $26.9M | $30.7M | 3.2% |
| COMMON COLLECTIVE TRUSTS VANGUARD RET INC TR II CCT N/A | — | — | $26.2M | $27.9M | 2.9% |
| IAM VANGUARD TARGET RETIREMENT INCO VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $27.9M | 2.9% |
| IAM VANGUARD TARGET RETIREMENT 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $25.5M | $27.6M | 2.8% |
| VANGUARD TOTAL STOCK INDEX MUTUAL FUND N/A | — | — | $17.2M | $26.9M | 2.8% |
| VANGUARD R1000 VALUE INDEX MUTUAL FUND N/A | — | — | $17.8M | $26.4M | 2.7% |
| VANGUARD TOTAL INTER INDEX MUTUAL FUND N/A | — | — | $20.2M | $25.4M | 2.6% |
| IAM VANGUARD TARGET RETIREMENT 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $17.7M | $19.6M | 2.0% |
| PIMCO TOTAL RETURN MUTUAL FUND N/A | — | — | $14.8M | $15.3M | 1.6% |
| AMERICAN CENTURY SM GROWTH MUTUAL FUND N/A | — | — | $11.6M | $13.5M | 1.4% |
| PARTICIPANT-DIRECTED BROKERAGE ACCOUNTS - | — | — | — | $9.8M | 1.0% |
| IAM VANGUARD TARGET RETIREMENT 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $7.5M | $8.2M | 0.8% |
| VANGUARD INFLATION PRO SEC MUTUAL FUND N/A | — | — | $3.8M | $3.8M | 0.4% |
| METRO WEST TOT RETURN BOND MUTUAL FUND N/A | — | — | $2.7M | $2.7M | 0.3% |
| S ACADIAN EM MARKETS EQUITY MUTUAL FUND N/A | Mutual Funds | — | $2.1M | $2.5M | 0.3% |
| PGIM HIGH YIELD FUND MUTUAL FUND N/A | — | — | $1.6M | $1.7M | 0.2% |
