Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIUNI & PANICHI | 34-1322309 | — | — | $20K | — |
| TIFFANY CLARKE | 34-0553590 | — | EMPLOYEE | $16K | — |
| FAULKNER, HOFFMAN, PHILLIPS, LLP. | 34-1718740 | — | — | $15K | — |
| JOHN HANCOCK RETIREMENT PLAN SERV | — | WESTWOOD, MA | — | $9K | — |
| TAMMY LICHT | 34-0553590 | — | EMPLOYEE | $5K | — |
| THE SEGAL COMPANY | 13-1975125 |
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 |
|---|---|---|---|---|---|---|
| FED HERMES CAP PRESERVATION FUND FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $15.5M | 15.7% |
| — |
| — |
| $5K |
| — |
| ANDCO | — | WINTER PARK, FL | — | $5K | — |
| T ROWE PRICE RETIREMENT 2040 FUND | — | — | — | $14.0M | 14.1% |
| T ROWE PRICE RETIREMENT 2050 FUND | — | — | — | $12.5M | 12.6% |
| VANGUARD INSTITUTIONAL INDEX FUND | — | — | — | $10.7M | 10.8% |
| T ROWE PRICE RETIREMENT 2030 FUND | — | — | — | $9.5M | 9.6% |
| JANUS HENDERSON FORTY FUND | — | — | — | $6.0M | 6.1% |
| HARBOR FUNDS CAPITAL APPRECIATION FUND | — | — | — | $5.9M | 6.0% |
| VANGUARD SMALL-CAP INDEX FUND | — | — | — | $4.8M | 4.9% |
| VANGUARD HEALTH CARE FUND | — | — | — | $2.9M | 3.0% |
| T ROWE PRICE RETIREMENT 2020 FUND | — | — | — | $2.6M | 2.7% |
| VANGUARD BALANCED INDEX FUND | — | — | — | $2.3M | 2.3% |
| T ROWE PRICE RETIREMENT 2060 FUND | — | — | — | $1.9M | 1.9% |
| T ROWE PRICE RETIREMENT 2055 FUND | — | — | — | $1.8M | 1.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | — | — | — | $1.6M | 1.6% |
| T ROWE PRICE RETIREMENT 2045 FUND | — | — | — | $1.2M | 1.2% |
| VANGUARD MID-CAP INDEX FUND | — | — | — | $1.0M | 1.0% |
| T ROWE PRICE RETIREMENT BALANCED FUND | — | — | — | $996K | 1.0% |
| VANGUARD INTERNATIONAL VALUE FUND | — | — | — | $904K | 0.9% |
| T ROWE PRICE RETIREMENT 2035 FUND | — | — | — | $590K | 0.6% |
| T ROWE PRICE RETIREMENT 2065 FUND | — | — | — | $404K | 0.4% |
| VANGUARD EQUITY INCOME FUND | — | — | — | $341K | 0.3% |
| T ROWE PRICE RETIREMENT 2010 FUND | — | — | — | $296K | 0.3% |
| VANGUARD REAL ESTATE INDEX FUND | — | — | — | $270K | 0.3% |
| T ROWE PRICE RETIREMENT 2015 FUND | — | — | — | $157K | 0.2% |
| T ROWE PRICE RETIREMENT 2025 FUND | — | — | — | $113K | 0.1% |
