Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | CONSULTANT | $63K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group | Common Stock | — | — | $4.1M | 21.1% | |
| PGIM Investments | Other securities | — | — | $2.9M | 14.8% | |
| COMBINED POOLED SEPARATE ACCOU AXA EQUITABLE LIFE INSURANCE CO. · EIN 13-5770651 / PN 000 | Pooled Separate Account | — | — | $2.9M | 14.8% | |
| Vanguard Group | Common Stock | — | — | $2.0M | 10.6% | |
| Vanguard Group | Common Stock | — | — | $2.0M | 10.3% | |
| Vanguard Group | Common Stock | — | — | $1.7M | 9.0% | |
| Vanguard Group | Common Stock | — | — | $1.1M | 6.0% | |
| Federated Securities Corporation | Common Stock | — | — | $564K | 2.9% | |
| Vanguard Group | Common Stock | — | — | $531K | 2.8% | |
| Vanguard Group | Common Stock | — | — | $404K | 2.1% | |
| Vanguard Group | Common Stock | — | — | $399K | 2.1% | |
| Vanguard Group | Common Stock | — | — | $359K | 1.9% | |
| Vanguard Group | Common Stock | — | — | $315K | 1.6% | |
| Vanguard Group | Common Stock | — | — | $267K | 1.4% | |
| Invesco | Other securities | — | — | $262K | 1.4% | |
| Putnam Investments | Other securities | — | — | $222K | 1.2% | |
| Vanguard Group | Common Stock | — | — | $210K | 1.1% | |
| PGIM Investments | Other securities | — | — | $209K | 1.1% | |
| JP Morgan Funds | Other securities | — | — | $200K | 1.0% | |
| Fidelity Investments | Other securities | — | — | $193K | 1.0% | |
| Vanguard Group | Common Stock | — | — | $191K | 1.0% | |
| Vanguard Group | Common Stock | — | — | $182K | 0.9% | |
| AXA Equitable Life Insurance Co. | Common Stock | — | — | $147K | 0.8% | |
| Principal Life Insurance Company | Other securities | — | — | $137K | 0.7% | |
| Vanguard Group | Common Stock | — | — | $134K | 0.7% | |
| Vanguard Group | Common Stock | — | — | $114K | 0.6% | |
| Vanguard Group | Common Stock | — | — | $91K | 0.5% | |
| Cohen & Steers | Other securities | — | — | $90K | 0.5% | |
| Vanguard Group | Common Stock | — | — | $87K | 0.5% | |
| Vanguard Group | Common Stock | — | — | $33K | 0.2% | |
| Vanguard Group | Common Stock | — | — | $28K | 0.1% | |
| Vanguard Group | Common Stock | — | — | $23K | 0.1% | |
| AXA Equitable Life Insurance Co. | Common Stock | — | — | $17K | <0.1% | |
| Alliance Bernstein | Other securities | — | — | $11K | <0.1% | |
| COMBINED POOLED SEPARATE ACCOU AXA EQUITABLE LIFE INSURANCE CO. · EIN 13-5770651 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NORTHEAST FINANCIAL GROUP |
| 23-2946836 |
| — |
| INVESTMENT ADVISORY |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
