Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP | 23-1945930 | VALLEY FORGE, PA | RECORDKEEPING | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JM PENSION ADVISORY, INC. | 52-1910770 | ROCKVILLE, MD | TPA | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| similar party investment Cost** Current value * Vanguard Balanced Index Inv Mutual Fund | Other securities | — | — | $7.3M | 69.4% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | Other securities | — | — | $1.6M | 15.0% | |
| Vanguard Dividend Growth Inv Mutual Fund | Other securities | — | — | $370K | 3.5% | |
| Macquarie Science And Technology Y Mutual Fund | Other securities | — | — | $237K | 2.3% | |
| Parnassus Core Equity Inst Mutual Fund | Other securities | — | — | $168K | 1.6% | |
| Oakmark Global Investor Mutual Fund | Other securities | — | — | $138K | 1.3% | |
| Vanguard Small-Cap Index Inv Mutual Fund | Other securities | — | — | $113K | 1.1% | |
| Vanguard Total Bond Market Index Inv Mutual Fund | Other securities | — | — | $82K | 0.8% | |
| Cromwell Long Short Instl Mutual Fund | Other securities | — | — | $26K | 0.2% | |
| Lord Abbett Short Duration Income I Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| Vanguard Short-Term Invest Grade Inv Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| Templeton Global Total Return Adv Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| Invesco EQV European Equity Y Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Wellesley Income Adm Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Parametric Emerging Markets A Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Bearing interest * Notes receivable from participants of 6.75% - $ | Bonds / Notes | — | — | $2K | <0.1% | |
| Matthews Asian Growth and Income Fund Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
