Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | TOWSON, MD | TPA RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST FINANCIAL GROUP INC | 23-2946836 | — | SERVICE PROVIDER | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Balanced Index Fund Admiral | — | — | — | $3.1M | 12.6% | |
| RELIANCE TRUST COMPANY STABLE VALUE |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 10.5% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $2.6M | 10.4% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $2.2M | 8.9% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.8M | 7.2% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $1.7M | 6.7% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $1.6M | 6.5% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $1.6M | 6.3% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $1.2M | 4.9% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $779K | 3.1% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $680K | 2.7% |
| MFS Investments MFS International Equity Fund Class R6 | — | — | — | $526K | 2.1% |
| Federated Total Return Bond FD CL | — | — | — | $508K | 2.0% |
| Putnam Equity Income Fund Class Y | — | — | — | $441K | 1.8% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $422K | 1.7% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $331K | 1.3% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $327K | 1.3% |
| Vanguard Target Retirement INCVM INV | — | — | — | $279K | 1.1% |
| Vanguard Small-Cap Index Admiral | — | — | — | $250K | 1.0% |
| JPMorgan JP Morgan Emerging Markets Equity Class R5 | — | — | — | $187K | 0.8% |
| Invesco Main Street Small Cap | — | — | — | $184K | 0.7% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $174K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $132K | 0.5% |
| Vanguard Equity Inc Fund Admiral | — | — | — | $87K | 0.4% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $78K | 0.3% |
| PGIM Funds (Prudential) PGIM Global Total Return R6 | — | — | — | $76K | 0.3% |
| PGIM Funds (Prudential) PGIM High-Yield Fund Z | — | — | — | $6K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $4K | <0.1% |
