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 | $36K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $3.7M | 33.2% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.6M | 23.5% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $1.2M | 10.7% |
| Columbia Mid Cap Index I2 Columbia 0 | — | — | — | $668K | 6.1% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $640K | 5.8% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $455K | 4.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $359K | 3.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $300K | 2.7% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $276K | 2.5% |
| PGIM High Yield CL Z PGIM 0 | — | — | — | $271K | 2.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $248K | 2.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $105K | 1.0% |
| Synthetic Cash Account Synthetic 0 239 T. Rowe Price Mid-Cap Value I T. Rowe Price 0 | — | — | — | $100K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $91K | 0.8% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $29K | 0.3% |
| PIMCO Global Bd Opport (USDHedged) I PIMCO 0 | — | — | — | $25K | 0.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
