Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $11K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $524K | 13.9% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $469K | 12.4% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $467K | 12.4% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING LLC | 81-3989034 | WEXFORD, PA | THIRD PARTY ADMINISTRATO | $3K | — |
| $436K |
| 11.6% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $340K | 9.0% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $268K | 7.1% |
| T. Rowe Price Blue Chip Growth I Registered Investment Company | — | — | — | $210K | 5.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $204K | 5.4% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $165K | 4.4% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $129K | 3.4% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $92K | 2.5% |
| Federated Hermes Instl Hiyd Bd R6 Registered Investment Company | — | — | — | $76K | 2.0% |
| Carillon Eagle Mid Cap Growth R6 Registered Investment Company | — | — | — | $68K | 1.8% |
| American Funds US Government Sec R6 Registered Investment Company | — | — | — | $48K | 1.3% |
| Vanguard Federal Money Market Inv Registered Investment Company | — | — | — | $45K | 1.2% |
| Invesco Developing Markets Y Registered Investment Company | — | — | — | $42K | 1.1% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $34K | 0.9% |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $29K | 0.8% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $28K | 0.7% |
| AB Small Cap Growth Portfolio Z Registered Investment Company | — | — | — | $26K | 0.7% |
| MFS Value R6 Registered Investment Company | — | — | — | $19K | 0.5% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $16K | 0.4% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $16K | 0.4% |
| DFA Inflation-Protected Sec Port I Registered Investment Company | — | — | — | $11K | 0.3% |
| Vanguard Global Equity Inv Registered Investment Company | — | — | — | $9K | 0.2% |
