Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $90K | — |
| CARON & BLETZER PLLC | — | KINGSTON, NH | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 TARGET RET 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $6.7M |
| 11.4% |
| VANGUARD TARGET RET 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $5.3M | 9.0% |
| VANGUARD TARGET RET 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $4.9M | 8.2% |
| Vanguard Institutional Index Plus Fund " | — | — | — | $4.2M | 7.0% |
| VANGUARD TARGET RET 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.9% |
| VANGUARD TARGET RET 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $4.0M | 6.7% |
| VANGUARD TARGET RET 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $3.6M | 6.1% |
| VANGUARD TARGET RET 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $3.6M | 6.1% |
| VANGUARD TARGET RET 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.7% |
| FIDELITY CONTRA FUND COMM PL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $2.7M | 4.6% |
| VANGUARD TARGET RET 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.0% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.4% |
| VANGUARD TARGET RET INCOME TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.3% |
| Columbia TR Focused Large Cap Growth I Fund " | — | — | — | $1.5M | 2.5% |
| COLUMBIA TR FCSD LG CP GR FD INST 1 AMERPRISE TRUST COMPNAY · EIN 41-0007957 / PN 114 | Common Collective Trust | — | — | $1.5M | 2.5% |
| Vanguard Federal Money Market Fund " | — | — | — | $1.4M | 2.4% |
| SOUND SHORE LARGE CAP VALUE 1 SEI TRUST COMPANY · EIN 84-3043234 / PN 138 | Common Collective Trust | — | — | $1.4M | 2.4% |
| Vanguard Total Bond Market Index Institutional Fund Mutual fund | — | — | — | $918K | 1.6% |
| VICTORY INTEGRITY SMALL/MID-CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $863K | 1.5% |
| ALLSPRING DISCO SMID CP GROWTH ALLSPRING GLOBAL INVESTMENTS · EIN 45-7019649 / PN 001 | Common Collective Trust | — | — | $860K | 1.5% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $753K | 1.3% |
| Vanguard Developed Markets Ind Institutional Fund " | — | — | — | $646K | 1.1% |
| VANGUARD TARGET RET 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $592K | 1.0% |
| DFA World EX US Core Equity Institutional Fund " | — | — | — | $467K | 0.8% |
| Schwab Personal Choice Retirement Self-directed brokerage accounts | — | — | — | $304K | 0.5% |
