Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0234446 | — | RETAINED BY SPONSOR | $47K | — |
| COMPASS 360, LLC | 81-1939215 | STRATHAM, NH | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| party value Cost Current value Vanguard Retirement 2050 Fund | Other securities | — | — | $5.3M | 21.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $4.3M | 17.8% | |
| Vanguard Retirement 2045 Fund | Other securities | — | — | $3.5M | 14.3% | |
| Vanguard Retirement 2055 Fund | Other securities | — | — | $2.4M | 9.8% | |
| Vanguard Retirement 2035 Fund | Other securities | — | — | $1.2M | 5.1% | |
| Vanguard Retirement 2060 Fund | Other securities | — | — | $1.2M | 4.8% | |
| Vanguard Retirement 2040 Fund | Other securities | — | — | $1.1M | 4.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $845K | 3.5% | |
| Vanguard Retirement 2025 Fund | Other securities | — | — | $629K | 2.6% | |
| Vanguard Retirement 2030 Fund | Other securities | — | — | $535K | 2.2% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $397K | 1.6% | |
| Baird Aggregate Bond Fund | Other securities | — | — | $339K | 1.4% | |
| Fidelity International Index Fund | Other securities | — | — | $322K | 1.3% | |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST CO - METLIFE SV · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $314K | 1.3% | |
| Vanguard Retirement 2065 Fund | Other securities | — | — | $250K | 1.0% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $217K | 0.9% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $181K | 0.7% | |
| from participants maturing through 2033 $ - | Other securities | — | — | $175K | 0.7% | |
| American Funds New Perspective Fund Class R6 | Other securities | — | — | $163K | 0.7% | |
| Janus Forty Fund | Other securities | — | — | $138K | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $131K | 0.5% | |
| JP Morgan Equity Income Fund Class R6 | Other securities | — | — | $124K | 0.5% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $116K | 0.5% | |
| Impax International Sustainable Economy Fund | Other securities | — | — | $110K | 0.5% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $101K | 0.4% | |
| Blackrock Advantage Small Cap Core Fund | Other securities | — | — | $58K | 0.2% | |
| American Beacon International Equity Fund | Other securities | — | — | $58K | 0.2% | |
| JP Morgan Emerging Markets Equity Fund | Other securities | — | — | $41K | 0.2% | |
| JP Morgan US Government Money Market | Cash / Money Market | — | — | $39K | 0.2% | |
| Vanguard Retirement 2020 Fund | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CANTON, MA |
| RETAINED BY SPONSOR |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY, GRAY & GRAY LLP | 04-2088368 | — | RETAINED BY SPONSOR | $16K | — |
