Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | ADVISOR | $99K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund * The Vanguard Group, Inc Vanguard Target Retirement 2040 N/R | — | — | — | $2.8M | 12.9% | |
| s * The Vanguard Group, Inc Vanguard 500 Index Fund Admiral N/R | Mutual Funds | — |
| Indirect comp |
|---|
| ASSOCIATED PENSIONS CONSULTANTS | 11-3271022 | — | TPA | $2K | — |
| — |
| $2.7M |
| 12.2% |
| Fund * The Vanguard Group, Inc Vanguard Target Retirement 2025 N/R | — | — | — | $2.6M | 11.6% |
| The Vanguard Group, Inc Vanguard Target Retirement 2045 N/R | — | — | — | $1.5M | 6.9% |
| Fund Admiral Shares * The Vanguard Group, Inc Vanguard Small-Cap Growth Index N/R | — | — | — | $1.2M | 5.5% |
| Fund Admiral Shares * The Vanguard Group, Inc Vanguard Target Retirement 2020 N/R | — | — | — | $1.1M | 5.1% |
| Fund * The Vanguard Group, Inc Vanguard Target Retirement 2035 N/R | — | — | — | $1.0M | 4.7% |
| Fund * The Vanguard Group, Inc Vanguard Target Retirement 2030 N/R | — | — | — | $1.0M | 4.7% |
| Investor Fund * The Vanguard Group, Inc Vanguard Growth Index Fund N/R | — | — | — | $836K | 3.8% |
| Fund Admiral Shares * The Vanguard Group, Inc Vanguard Total Stock Mkt Index N/R | — | — | — | $805K | 3.6% |
| Fund Admiral Shares * The Vanguard Group, Inc Vanguard Federal Money Market N/R | — | — | — | $746K | 3.4% |
| Fund * The Vanguard Group, Inc Vanguard Target Retirement 2050 N/R | — | — | — | $648K | 2.9% |
| Fund Admiral Shares * The Vanguard Group, Inc Vanguard Value Index Fund Admiral N/R | — | — | — | $520K | 2.4% |
| Fund * The Vanguard Group, Inc Vanguard Total Bond Market Index N/R | — | — | — | $419K | 1.9% |
| Admiral Shares * The Vanguard Group, Inc Vanguard Short-Term Bond Index N/R | — | — | — | $378K | 1.7% |
| Admiral Shares * The Vanguard Group, Inc Vanguard Mid-Cap Growth Index N/R | — | — | — | $376K | 1.7% |
| Fund * The Vanguard Group, Inc Vanguard Target Retirement 2060 N/R | — | — | — | $347K | 1.6% |
| Participant Loans Interest rates: 4.75% - 10.00% $0 | Participant loans | — | — | $329K | 1.5% |
| Admiral Shares * The Vanguard Group, Inc Vanguard Emerging Mkt Stock Index N/R | — | — | — | $286K | 1.3% |
| Admiral Shares * The Vanguard Group, Inc Vanguard Total Intl Stock Index N/R | — | — | — | $270K | 1.2% |
| Fund Admiral Shares * The Vanguard Group, Inc Vanguard Mid-Cap Value Index N/R | — | — | — | $261K | 1.2% |
| Fund * The Vanguard Group, Inc Vanguard Target Retirement Income N/R | — | — | — | $188K | 0.9% |
| Fund Admiral Shares * The Vanguard Group, Inc Vanguard Real Estate Index Fund N/R | — | — | — | $109K | 0.5% |
| Fund * The Vanguard Group, Inc Vanguard Target Retirement 2065 N/R | — | — | — | $88K | 0.4% |
| Fund Admiral Shares * The Vanguard Group, Inc Vanguard Small-Cap Index Fund N/R | — | — | — | $84K | 0.4% |
| Admiral Shares * The Vanguard Group, Inc Vanguard Small-Cap Value Index N/R | — | — | — | $50K | 0.2% |
| Shares * The Vanguard Group, Inc Vanguard Balanced Index Fund N/R | — | — | — | $30K | 0.1% |
| Admiral Shares * The Vanguard Group, Inc Vanguard Mid-Cap Index Fund N/R | — | — | — | $26K | 0.1% |
| Fund * The Vanguard Group, Inc Vanguard Target Retirement 2070 N/R | — | — | — | $17K | <0.1% |
| Fund Admiral Shares * The Vanguard Group, Inc Vanguard Total Intl Bond Index Fund N/R | — | — | — | $1K | <0.1% |
