Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORD KEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT RESOURCES | — | PEABODY, MA | INVESTMENT ADVISOR | $70K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $16.7M | $29.5M |
| 26.3% |
| Vanguard Equity Income Adm | — | — | $6.4M | $6.8M | 6.0% |
| Vanguard Mid Cap Index Adm | — | — | $4.1M | $5.8M | 5.2% |
| DFA Global Equity Portfolio I | — | — | $4.4M | $5.4M | 4.8% |
| Vanguard Growth Index Adm | — | — | $3.9M | $5.3M | 4.7% |
| T. Rowe Price Mid-Cap Value I | — | — | $4.2M | $4.4M | 3.9% |
| Fund Reliance Trust 21,453 Stable Value Fund | Common Collective Trusts | — | $3.9M | $4.3M | 3.8% |
| METLIFE GAC-25053 CLASS 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.8% |
| T. Rowe Price Retirement I 2035 I | — | — | $3.9M | $4.1M | 3.7% |
| Vanguard FTSE All-World ex-US Idx Adm | — | — | $3.9M | $4.1M | 3.7% |
| T. Rowe Price Retirement I 2055 I | — | — | $3.8M | $4.1M | 3.6% |
| Voya MidCap Opportunities R6 | — | — | $2.9M | $2.9M | 2.6% |
| s: Shares/Units American Funds American Balanced R6 | Mutual Funds | — | $2.3M | $2.7M | 2.4% |
| MFS International New Discovery R6 | — | — | $3.2M | $2.7M | 2.4% |
| T. Rowe Price Retirement I 2050 I | — | — | $2.4M | $2.6M | 2.3% |
| American Funds Intl Gr & Inc R6 | — | — | $2.4M | $2.5M | 2.2% |
| Principal SmallCap S&P 600 Index R6 | — | — | $2.4M | $2.4M | 2.1% |
| DFA Emerging Markets Portfolio Inst | — | — | $2.5M | $2.4M | 2.1% |
| JPMorgan Government Bond R6 | — | — | $2.5M | $2.3M | 2.1% |
| T. Rowe Price Retirement I 2060 I | — | — | $2.2M | $2.3M | 2.1% |
| JPMorgan Small Cap Equity R6 | — | — | $2.3M | $2.2M | 1.9% |
| Fidelity Advisor Strategic Income Z | — | — | $1.9M | $1.8M | 1.6% |
| DFA U.S. Targeted Value Portfolio I | — | — | $1.2M | $1.6M | 1.5% |
| T. Rowe Price Retirement I 2030 I | — | — | $1.1M | $1.2M | 1.0% |
| T. Rowe Price Retirement I 2025 I | — | — | $839K | $870K | 0.8% |
| American Funds Century Infl-Adj Bond R6 | — | — | $933K | $852K | 0.8% |
| T. Rowe Price Retirement I 2045 I | — | — | $785K | $842K | 0.7% |
| Fidelity Advisor Total Bond Z | — | — | $693K | $683K | 0.6% |
| T. Rowe Price Retirement I 2065 I | — | — | $611K | $659K | 0.6% |
| T. Rowe Price Retirement I 2040 I | — | — | $595K | $632K | 0.6% |
| American Funds Capital Inc Bldr R6 | — | — | $579K | $624K | 0.6% |
| DFA Emerging Mkts Small Cap Port I | — | — | $560K | $551K | 0.5% |
| T. Rowe Price Retirement I 2020 I | — | — | $372K | $384K | 0.3% |
| Vanguard Explorer Adm | — | — | $326K | $346K | 0.3% |
| March 2029 | — | — | $142K | $142K | 0.1% |
| T. Rowe Price Retirement I 2005 I | — | — | $9K | $9K | <0.1% |
| T. Rowe Price Retirement I 2015 I | — | — | $2K | $2K | <0.1% |
| T. Rowe Price Retirement I 2010 I | — | — | $1K | $1K | <0.1% |
