Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $261K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | $2.9M | $273.3M | 16.0% | |
| VANGUARD TARGET RET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | $3.1M | $270.0M | 15.8% | |
| VANGUARD TARGET RET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | $1.9M | $193.9M | 11.4% | |
| VANGUARD TARGET RET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | $1.3M | $144.0M | 8.4% | |
| VANGUARD TARGET RET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | $1.6M | $132.5M | 7.8% | |
| FIAM BLUE CHIP GROWTH COMM PL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 126 | Common Collective Trust | — | — | $105.2M | 6.2% | |
| VANGUARD TARGET RET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | $842K | $91.5M | 5.4% | |
| Vanguard Institutional Index Fund Mutual fund; 173,142 shares | Other securities | — | $173K | $82.9M | 4.9% | |
| VANGUARD TARGET RET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | $812K | $59.9M | 3.5% | |
| S Dodge & Cox Stock Fund Mutual fund; 205,762 shares | Mutual Funds | — | $206K | $52.9M | 3.1% | |
| VANGUARD TARGET RET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | $397K | $43.1M | 2.5% | |
| VANGUARD TARGET RET INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | $588K | $33.0M | 1.9% | |
| MANAGED INCOME PORTFOLIO II COMM PL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $28.7M | 1.7% | |
| Notes receivable from participants Interest rates from 3.25% to 9.8% - | Bonds / Notes | — | — | $28.3M | 1.7% | |
| BOSTON TRUST SM CAP RETIREMENT FD BOSTON TRUST WALDEN COMPANY · EIN 83-6501761 / PN 001 | Common Collective Trust | — | — | $19.3M | 1.1% | |
| VANGUARD TARGET RET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | $253K | $16.5M | 1.0% | |
| Vanguard Extended Market Index Fund Mutual fund; 114,301 shares | Other securities | — | $114K | $16.5M | 1.0% | |
| Vanguard Total International Stock Mutual fund; 125,712 shares | Other securities | — | $126K | $15.9M | 0.9% | |
| PIMCO Total Return Fund Mutual fund; 1,540,131 shares | Other securities | — | $1.5M | $13.1M | 0.8% | |
| Vanguard Federal Money Market Fund Mutual fund; 8,945,586 shares | Cash / Money Market | — | $8.9M | $8.9M | 0.5% | |
| VANGUARD TARGET RET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | $163K | $6.6M | 0.4% | |
| Vanguard Total Bond Market Index Fund Mutual fund; 675,801 shares | Other securities | — | $676K | $6.4M | 0.4% | |
| PIMCO All Asset Fund Mutual fund; 391,650 shares | Other securities | — | $392K | $4.2M | 0.2% | |
| MFS INTL EQUITY 6A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $100K | $1.9M | 0.1% | |
| VANGUARD TARGET RET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | $20K | $485K | <0.1% | |
| WTC-CIF II INTERNATIONAL QUALITY GR WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 153 | Common Collective Trust | — | — | $0 | <0.1% | |
| MARATHON-LONDON GLOBAL EX US FUND MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
