Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | BROKER DEALER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $154K | — |
| BENSOURCE EMPLOYEE BENEFITS | 27-1598845 | — | NONE | $87K | — |
| JJM CPA | 47-2940358 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2035 Fund | — | — | — | $4.1M | 11.4% | |
| Fidelity Blue Chip Growth Fund |
| NONE |
| $13K |
| — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $11K | — |
| SMITH & HOWARD | 58-1250486 | — | NONE | $10K | — |
| — |
| — |
| — |
| $3.8M |
| 10.6% |
| T. Rowe Price Retirement I 2040 Fund | — | — | — | $3.3M | 9.2% |
| T. Rowe Price Retirement I 2030 Fund | — | — | — | $2.3M | 6.4% |
| T. Rowe Price Retirement I 2045 Fund | — | — | — | $2.1M | 5.7% |
| T. Rowe Price Retirement I 2025 Fund | — | — | — | $1.7M | 4.9% |
| Vanguard Total Stock Market Idx | — | — | — | $1.6M | 4.5% |
| T. Rowe Price Retirement I 2050 Fund | — | — | — | $1.5M | 4.3% |
| T. Rowe Price Retirement I 2055 Fund | — | — | — | $1.4M | 3.9% |
| TIAA-CREF Large-Cap Value Index Fund | — | — | — | $974K | 2.7% |
| T. Rowe Price Retirement Blend 2060 (I) | — | — | — | $969K | 2.7% |
| MFS International Value Fund | — | — | — | $869K | 2.4% |
| T. Rowe Price Retirement I 2010 Fund | — | — | — | $831K | 2.3% |
| American Funds American Balanced R6 | — | — | — | $801K | 2.2% |
| Vanguard Small-Cap Index | — | — | — | $791K | 2.2% |
| T. Rowe Price Retirement I 2020 Fund | — | — | — | $785K | 2.2% |
| BlackRock Equity Dividend Fund K | — | — | — | $669K | 1.9% |
| GT GRAY III FOR METLIFE GROUP 25554 GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $666K | 1.9% |
| $ T. Rowe Price Retirement Blend 2065 | — | — | — | $616K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $605K | 1.7% |
| Participants Loan Funds (interest rates range from | Participant loans | — | — | $601K | 1.7% |
| Pioneer Strategic Income Fund | — | — | — | $448K | 1.3% |
| American Funds New Perspective R6 | — | — | — | $413K | 1.2% |
| PGIM Total Return Bond Fund (R6) | — | — | — | $408K | 1.1% |
| Schwab S&P 500 Index Fund | — | — | — | $389K | 1.1% |
| T. Rowe Price U.S. Equity Research (I) | — | — | — | $339K | 0.9% |
| Janus Triton Fund | — | — | — | $270K | 0.8% |
| Franklin Utilities Fund R6 | — | — | — | $237K | 0.7% |
| American Funds American Hi Inc Tr R6 | — | — | — | $231K | 0.6% |
| TIAA-CREF Large-Cap Growth Index Fund | — | — | — | $223K | 0.6% |
| Vanguard LifeStrategy Growth | — | — | — | $220K | 0.6% |
| American Funds New World R6 | — | — | — | $193K | 0.5% |
| BlackRock Inflation Protection Bond | — | — | — | $177K | 0.5% |
| Janus Henderson Enterprise N | — | — | — | $160K | 0.4% |
| American Century Real Estate Fund R6 | — | — | — | $159K | 0.4% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $123K | 0.3% |
| BNY Mellon Bond Market Index Fund (I) | — | — | — | $107K | 0.3% |
| First Eagle Overseas Fund | — | — | — | $89K | 0.2% |
| T. Rowe Price Retirement I 2015 Fund | — | — | — | $83K | 0.2% |
| Vanguard LifeStrategy Income | — | — | — | $54K | 0.1% |
| JPMorgan Small Cap Value R6 | — | — | — | $54K | 0.1% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $53K | 0.1% |
| ScH Treasury | — | — | — | $48K | 0.1% |
| DFA US Vector | — | — | — | $27K | <0.1% |
| Metropolitan West Ultra Short Bond | — | — | — | $25K | <0.1% |
| Massachusetts Investors Trust R4 | — | — | — | $24K | <0.1% |
| AllianceBernstein Bond Fund | — | — | — | $6K | <0.1% |
