Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 42-1558009 | — | CUSTODIAL | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV PLAN SERVICE, INC. | 27-6266021 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $3.8M | 15.1% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund |
| NORTHEAST FINANCIAL GROUP | 23-2946836 | — | FINANCIAL ADVISOR | $61K | — |
| — |
| — |
| — |
| $3.4M |
| 13.4% |
| RELIANCE METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 9.5% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $2.2M | 8.5% |
| Federated Hermes Total Return Bond R6 Mutual Fund | — | — | — | $2.1M | 8.4% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $1.7M | 6.5% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.6M | 6.5% |
| Schwab Value Advantage Money Investment Interest-bearing Cash | — | — | — | $1.6M | 6.2% |
| MFS International Equity R6 Mutual Fund | — | — | — | $1.1M | 4.2% |
| Invesco Main Street Small Cap R6 Mutual Fund | — | — | — | $953K | 3.8% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $876K | 3.5% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $860K | 3.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $626K | 2.5% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $474K | 1.9% |
| JPMorgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $418K | 1.6% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $358K | 1.4% |
| Participant loans Prime + 2%, various maturities 0 | Participant loans | — | — | $291K | 1.1% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $204K | 0.8% |
| PGIM Global Total Return Fund Mutual Fund | — | — | — | $151K | 0.6% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $97K | 0.4% |
| Vanguard LifeStrategy Income Fund Mutual Fund | — | — | — | $46K | 0.2% |
