Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER & INV | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2040 Fund N/A | — | — | — | $5.9M | 17.0% | |
| The Vanguard Group Vanguard Target Retirement 2030 Fund N/A | — | — | — | $5.2M | 14.9% | |
| Indirect comp |
|---|
| JM PENSION ADVISORY, INC. | 52-1910770 | ROCKVILLE, MD | CONTRACT ADMINISTRATOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINO & COMPANY | — | BETHESDA, MD | AUDITOR | $20K | — |
| The Vanguard Group Vanguard Target Retirement 2025 Fund N/A |
| — |
| — |
| — |
| $3.9M |
| 11.2% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund N/A | — | — | — | $3.5M | 10.0% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund N/A | — | — | — | $2.7M | 7.6% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund N/A | — | — | — | $2.2M | 6.4% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund N/A | — | — | — | $1.8M | 5.3% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund N/A | — | — | — | $1.7M | 5.0% |
| The Vanguard Group Vanguard Growth Index Fund N/A | — | — | — | $1.4M | 4.0% |
| BlackRock Equity Index Fund N/A | — | — | — | $801K | 2.3% |
| The Vanguard Group Vanguard Equity Income Fund N/A | — | — | — | $672K | 1.9% |
| The Vanguard Group Vanguard Target Retirement Income Fund N/A | — | — | — | $594K | 1.7% |
| STABLE VALUE FUND MET LIFE GAC VANGUARD TRUST COMPANY · EIN 45-0404698 / PN 000 | Common Collective Trust | — | — | $592K | 1.7% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund N/A | — | — | — | $588K | 1.7% |
| BlackRock Russell 2000 Index Fund N/A | — | — | — | $521K | 1.5% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund N/A | — | — | — | $374K | 1.1% |
| The Vanguard Group Vanguard Small Cap Value Index Fund N/A | — | — | — | $290K | 0.8% |
| BlackRock Russell 2000 Growth Index Fund N/A | — | — | — | $251K | 0.7% |
| American Funds EuroPacific Growth Fund N/A | — | — | — | $235K | 0.7% |
| Massachusetts Financial Services Mid Cap Growth Fund N/A | — | — | — | $230K | 0.7% |
| The Vanguard Group Vanguard Mid Cap Value Index Fund N/A | — | — | — | $215K | 0.6% |
| Notes receivable from participants Interest rates of 5.25% - 10.50% - | — | — | — | $212K | 0.6% |
| Federated Institutional High Yield Bond Fund N/A | — | — | — | $196K | 0.6% |
| AllianceBernstein Bond Inflation Strategy Fund N/A | — | — | — | $185K | 0.5% |
| American Funds New World Fund N/A | — | — | — | $163K | 0.5% |
| BlackRock Total Return Bond Fund N/A | — | — | — | $123K | 0.4% |
| BlackRock Mid Cap Equity Index Fund N/A | — | — | — | $103K | 0.3% |
| Brandywine Global Opportunities Bond Fund N/A | — | — | — | $96K | 0.3% |
| Dimensional Fund Advisors Real Estate Securities Portfolio Fund N/A | — | — | — | $48K | 0.1% |
| BlackRock EAFE Equity Index Fund N/A | — | — | — | $24K | <0.1% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund N/A | — | — | — | $2K | <0.1% |
