Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF JND PC | — | BOSTON, MA | AUDITOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 R6 Mutual Fund Investments | — | — | — | $1.4M | 18.7% | |
| JPMorgan SmartRetirement 2035 R6 Mutual Fund Investments | — | — | — | $978K | 13.5% | |
| Vanguard 500 Index Fund – Admiral Mutual Fund Investments | — | — | — | $765K | 10.5% | |
| JPMorgan SmartRetirement 2045 R6 Mutual Fund Investments | — | — | — | $703K |
| 9.7% |
| JPMorgan SmartRetirement 2020 R6 Mutual Fund Investments | — | — | — | $688K | 9.5% |
| JPMorgan SmartRetirement Income R6 Mutual Fund Investments | — | — | — | $687K | 9.4% |
| JPMorgan SmartRetirement 2025 R6 Mutual Fund Investments | — | — | — | $413K | 5.7% |
| JPMorgan SmartRetirement 2050 R6 Mutual Fund Investments | — | — | — | $328K | 4.5% |
| JPMorgan SmartRetirement 2055 R6 Mutual Fund Investments | — | — | — | $211K | 2.9% |
| JPMorgan SmartRetirement 2040 R6 Mutual Fund Investments | — | — | — | $192K | 2.6% |
| JPMorgan SmartRetirement 2060 R6 Mutual Fund Investments | — | — | — | $129K | 1.8% |
| Notes receivables from participants 5.25% to 10.50% -0- | — | — | — | $115K | 1.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund Investments | — | — | — | $108K | 1.5% |
| Vanguard Developed Markets Index Admiral Mutual Fund Investments | — | — | — | $108K | 1.5% |
| Pimco Income Instl Mutual Fund Investments | — | — | — | $105K | 1.5% |
| Columbia Global Technology Growth Inst3 Mutual Fund Investments | — | — | — | $57K | 0.8% |
| Vanguard Small Cap Index Fund – Admiral Mutual Fund Investments | — | — | — | $40K | 0.6% |
| Vanguard Mid Cap Index Adm Mutual Fund Investments | — | — | — | $40K | 0.5% |
| Janus Henderson Global Life Sciences I Mutual Fund Investments | — | — | — | $38K | 0.5% |
| JPMorgan US Government Mmkt Instl Mutual Fund Investments | — | — | — | $34K | 0.5% |
| DFA Real Estate Securities I Mutual Fund Investments | — | — | — | $34K | 0.5% |
| Lazard Global Listed Infrastructure Inst Mutual Fund Investments | — | — | — | $32K | 0.4% |
| DFA US Targeted Value I Mutual Fund Investments | — | — | — | $29K | 0.4% |
| MFS International Growth R6 Mutual Fund Investments | — | — | — | $27K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund Investments | — | — | — | $15K | 0.2% |
| American Funds New Perspective R6 Mutual Fund Investments | — | — | — | $14K | 0.2% |
| Allspring Smid Cap Growth R6 Mutual Fund Investments | — | — | — | $7K | <0.1% |
| American Funds American Balanced R6 Mutual Fund Investments | — | — | — | $5K | <0.1% |
| MFS New Discovery R6 Mutual Fund Investments | — | — | — | $5K | <0.1% |
| American Funds Fundamental Investors R6 Mutual Fund Investments | — | — | — | $3K | <0.1% |
