Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | — | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENBUSH FINANCIAL GROUP | — | ALBANY, NY | INVESTMENT ADVISOR | $78K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Mutual Fund | Other securities | — | — | $15.7M | 23.5% | |
| Vanguard Total Bond Market Index Mutual Fund | Other securities | — | — | $6.0M | 9.0% | |
| JPMorgan SmartRetirement 2035 R6 Mutual Fund | Other securities | — | — | $2.6M | 3.9% | |
| JPMorgan SmartRetirement 2045 R6 Mutual Fund | Other securities | — | — | $2.3M | 3.4% | |
| T. Rowe Price Capital Appreciation Fund Mutual Fund | Other securities | — | — | $1.7M | 2.5% | |
| Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $1.5M | 2.2% | |
| JPMorgan SmartRetirement 2040 R6 Mutual Fund | Other securities | — | — | $1.4M | 2.0% | |
| JPMorgan SmartRetirement 2050 R6 Mutual Fund | Other securities | — | — | $1.3M | 2.0% | |
| Vanguard Total International Stock Index Mutual Fund | Other securities | — | — | $1.3M | 2.0% | |
| Vanguard Short-Term Bond Index Mutual Fund | Other securities | — | — | $1.1M | 1.7% | |
| Vanguard Growth Index Mutual Fund | Other securities | — | — | $1.1M | 1.7% | |
| JPMorgan SmartRetirement 2055 R6 Mutual Fund | Other securities | — | — | $979K | 1.5% | |
| JPMorgan SmartRetirement 2030 R6 Mutual Fund | Other securities | — | — | $976K | 1.5% | |
| JPMorgan SmartRetirement 2060 R6 Mutual Fund | Other securities | — | — | $616K | 0.9% | |
| American Funds Fundamental Investors R6 Mutual Fund | Other securities | — | — | $610K | 0.9% | |
| Vanguard Windsor Admiral Shares Mutual Fund | Other securities | — | — | $537K | 0.8% | |
| JPMorgan SmartRetirement Income R6 Mutual Fund | Other securities | — | — | $537K | 0.8% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | Other securities | — | — | $480K | 0.7% | |
| John Hancock Bond Fund Class R6 Mutual Fund | Other securities | — | — | $461K | 0.7% | |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | Other securities | — | — | $434K | 0.7% | |
| MORLEY STABLE VALUE CI 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $411K | 0.6% | |
| Vanguard Federal Money Market Inv Mutual Fund | Cash / Money Market | — | — | $352K | 0.5% | |
| Vanguard High-Yield Corporate Fund Mutual Fund | Other securities | — | — | $342K | 0.5% | |
| American Funds Growth Fund of Amer R6 Mutual Fund | Other securities | — | — | $287K | 0.4% | |
| Vanguard Mid Cap Index Adm Mutual Fund | Other securities | — | — | $235K | 0.4% | |
| JPMorgan SmartRetirement 2025 R6 Mutual Fund | Other securities | — | — | $188K | 0.3% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $183K | 0.3% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $158K | 0.2% | |
| Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | — | $140K | 0.2% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | Other securities | — | — | $138K | 0.2% | |
| Vanguard Small Cap Growth Index Mutual Fund | Other securities | — | — | $135K | 0.2% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $120K | 0.2% | |
| American Funds Europacific Growth R6 Mutual Fund | Other securities | — | — | $104K | 0.2% | |
| Vanguard Interm-Term Treasury Mutual Fund | Other securities | — | — | $103K | 0.2% | |
| Vanguard Small Cap Value Index Mutual Fund | Other securities | — | — | $80K | 0.1% | |
| American Funds Small Cap World R6 Mutual Fund | Other securities | — | — | $47K | <0.1% | |
| Vanguard Emerging Markets Stock Index Mutual Fund | Other securities | — | — | $44K | <0.1% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $38K | <0.1% | |
| PIMCO High Yield Fund Mutual Fund | Other securities | — | — | $24K | <0.1% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | Other securities | — | — | $18K | <0.1% | |
| Vanguard Total International Bond Index Fund Mutual Fund | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS360 LLC | — | STRATHAM, NH | CONTRACT ADMIN | $12K | — |
