Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURCIO WEBB | 36-4171366 | — | NONE | $63K | — |
| M. LYNCH, PIERCE, FENNER AND SMITH | 13-5674085 | — | NONE | $57K | — |
| RSM US LLP | 42-0714325 | — | NONE | $35K | — |
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 Institutional Index Fund | — | — | — | $84.4M | 19.5% | |
Common Collective Trust |
| — |
| — |
| $46.8M |
| 10.8% |
| JPMCB U.S. Active Core Equity Fund | — | — | — | $35.8M | 8.3% |
| Vanguard Extended Market Index Fund | — | — | — | $35.2M | 8.1% |
| BLACKROCK LIFEPATH IDX RET NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4340713 / PN 001 | Common Collective Trust | — | — | $25.4M | 5.9% |
| BLACKROCK US DEBT IDX NON LENDABLE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $24.6M | 5.7% |
| Vanguard Total International Stock Fund | — | — | — | $20.8M | 4.8% |
| BLACKROCK LIFEPATH INDEX 2035 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4382843 / PN 001 | Common Collective Trust | — | — | $17.7M | 4.1% |
| STRATEGIC INCOME OPPORTUNITIES M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-4981212 / PN 001 | Common Collective Trust | — | — | $17.6M | 4.1% |
| BLACKROCK LIFEPATH INDEX 2030 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4341026 / PN 001 | Common Collective Trust | — | — | $17.2M | 4.0% |
| BLACKROCK LIFEPATH INDEX 2040 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395872 / PN 001 | Common Collective Trust | — | — | $15.5M | 3.6% |
| BLACKROCK LIFEPATH INDEX 2045 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395954 / PN 001 | Common Collective Trust | — | — | $15.2M | 3.5% |
| MFS International Intrinsic Value Fund | — | — | — | $13.2M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2050 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4396038 / PN 001 | Common Collective Trust | — | — | $9.9M | 2.3% |
| BLACKROCK LIFEPATH INDEX 2055 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4407507 / PN 001 | Common Collective Trust | — | — | $8.9M | 2.1% |
| Franklin Small Cap Value GG Trust Collective Investment Trust Fund | — | — | — | $8.6M | 2.0% |
| DFA Global Real Estate Securities Portfolio Fund | — | — | — | $6.4M | 1.5% |
| Participant Loans Interest rates of 4.25% to 9.5%; maturities through May 30, 2039 | Participant loans | — | — | $6.0M | 1.4% |
| BLACKROCK LIFEPATH INDEX 2060 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2041130 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.4% |
| Harbor Small Cap Growth Fund | — | — | — | $4.8M | 1.1% |
| Syensqo SA Common Stock | — | — | — | $2.1M | 0.5% |
| Solvay SA Common Stock | — | — | — | $1.2M | 0.3% |
| BLACKROCK LIFEPATH INDEX 2025 NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4340963 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
