Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST FINANCIAL GROUP, INC. | 23-2946836 | — | NONE | $26K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $1.4M | 14.7% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $1.2M |
| 12.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $808K | 8.7% |
| Putnam Large Cap Value Y Putnam 0 | — | — | — | $806K | 8.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $506K | 5.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $470K | 5.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $415K | 4.5% |
| Federated Hermes Ttl Return Bd R6 Federated 0 | — | — | — | $391K | 4.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $364K | 3.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $347K | 3.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $325K | 3.5% |
| Parametric International Equity I Parametric 0 | — | — | — | $292K | 3.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $282K | 3.0% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $266K | 2.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $258K | 2.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $246K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $164K | 1.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $150K | 1.6% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $129K | 1.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $102K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $102K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $86K | 0.9% |
| JPMorgan Emerging Markets Equity R5 JP Morgan 0 | — | — | — | $83K | 0.9% |
| Invesco Main Street Small Cap R6 Invesco 0 | — | — | — | $69K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $41K | 0.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $39K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $18K | 0.2% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $2K | <0.1% |
