Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $230K | — |
| MAI CAPITAL MANAGEMENT LLC | 61-1495162 | — | NONE | $43K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $39K | — |
| MAPLE CAPITAL MANAGEMENT INC | 20-0577885 | — | NONE | $16K | — |
| BRAND ASSET MGMT GROUP | 43-1601121 | — | NONE | $12K | — |
| BLODGETT WEALTH ADVISORS LLC |
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 RETIRE 2050 TR II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust |
| 87-3175154 |
| — |
| NONE |
| $8K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| — |
| — |
| $31.8M |
| 9.1% |
| VANGUARD TARGET RETIRE 2045 TR II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $31.6M | 9.1% |
| VANGUARD TARGET RETIRE 2030 TR II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $31.2M | 9.0% |
| VANGUARD TARGET RETIRE 2040 TR II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.6M | 8.5% |
| VANGUARD TARGET RETIRE 2035 TR II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.7M | 8.3% |
| VANGUARD TARGET RETIRE 2055 TR II VANGUARD · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $24.4M | 7.0% |
| Charles Schwab Trust Bank Personal Choice Retirement Account (SDBA) | — | — | — | $23.8M | 6.8% |
| VANGUARD TARGET RETIRE 2025 TR II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $23.2M | 6.7% |
| VANGUARD TARGET RETIRE 2060 TR II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $16.6M | 4.8% |
| Charles Schwab Trust Bank JPMorgan Large Cap Growth Fund | — | — | — | $15.0M | 4.3% |
| NT COL S&P500 INDEX FUND -DC -NL -4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $14.2M | 4.1% |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.1% |
| VANGUARD TARGET RETIRE 2020 TR II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.0% |
| Investments - * Charles Schwab Trust Bank BlackRock Total Return Fund ** $ | — | — | — | $6.8M | 1.9% |
| MFS LARGE CAP VALUE CIT CLASS CT MFS · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $6.5M | 1.9% |
| VANGUARD TARGET RETIRE INCOME TR II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.3% |
| NEW YORK LIFE INS CO ANCHOR ACCT 35 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.3% |
| MFS MID CAP GROWTH FUND CT FS · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $4.3M | 1.2% |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.2% |
| MFS MID CAP VALUE FUND CT MFS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.7M | 1.1% |
| Charles Schwab Trust Bank Allspring Special Small Cap Value Fund | — | — | — | $2.7M | 0.8% |
| NT COL ACWI EX-US IMI FD - DC - NL NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $2.7M | 0.8% |
| Charles Schwab Trust Bank Principal Small Cap Growth Fund | — | — | — | $2.3M | 0.7% |
| NT COL EXT EQ MKT IDX FD - DC - NL NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.3M | 0.7% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $2.2M | 0.6% |
| NT COL AGG BOND INDEX FUND - NL -4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.8M | 0.5% |
| Charles Schwab Trust Bank Vanguard FTSE Social Index Adm Fund | — | — | — | $1.7M | 0.5% |
| VANGUARD TARGET RETIRE 2070 TR II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $931K | 0.3% |
