Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEEL POINT, LLC | 20-0166451 | HUNTSVILLE, AL | FINANCIAL ADVISOR | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS, INC. | 16-1503696 | UTICA, NY | TPA, RK, ASSETHOLDER | $124K | — |
| NEW HAMPSHIRE LODGING & RESTAURANT | 02-0216783 | CONCORD, NH | PLAN ADMINISTRATOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL SER value of registered investment companies | — | — | $3.0M | $3.8M | 11.8% | |
| AMERICAN FUNDS 2045 TDATE R6 value of registered investment companies | — | — | $2.6M | $3.1M | 9.5% | |
| VANGUARD GROWTH INDEX ADMIRAL Insurance Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | CONCORD, MA | AUDITOR | $69K | — |
| — |
| — |
| $1.6M |
| $2.1M |
| 6.6% |
| AMERICAN FUNDS 2055 TDATE R6 value of registered investment companies | — | — | $1.8M | $2.0M | 6.2% |
| AMERICAN FUNDS 2040 TDATE R6 value of registered investment companies | — | — | $1.6M | $1.9M | 5.8% |
| AMERICAN FUNDS 2035 TDATE R6 value of registered investment companies | — | — | $1.6M | $1.8M | 5.7% |
| AMERICAN FUNDS 2050 TDATE R6 value of registered investment companies | — | — | $1.6M | $1.8M | 5.6% |
| AMERICAN FUNDS 2030 TDATE R6 value of registered investment companies | — | — | $1.6M | $1.7M | 5.3% |
| BLACKROCK 60/40 TARGET ALLOC K value of registered investment companies | — | — | $1.7M | $1.6M | 4.9% |
| VANGUARD EQUITY INCOME ADMIRAL value of registered investment companies | — | — | $1.2M | $1.2M | 3.8% |
| AMERICAN FUNDS EUROPACFIC R6 value of registered investment companies | — | — | $1.0M | $984K | 3.0% |
| STANDARD STABLE ASSET 2 Participant loans | Participant loans | — | $832K | $909K | 2.8% |
| AMERICAN FUNDS 2060 TDATE R6 value of registered investment companies | — | — | $777K | $882K | 2.7% |
| AMERICAN FUNDS 2025 TDATE R6 value of registered investment companies | — | — | $817K | $846K | 2.6% |
| VANGUARD MID-CAP INDEX ADMIRAL value of registered investment companies | — | — | $700K | $802K | 2.5% |
| AMERICAN FUNDS RET INC CONSRV value of registered investment companies | — | — | $623K | $596K | 1.8% |
| PIMCO INCOME INSTL value of registered investment companies | — | — | $624K | $575K | 1.8% |
| INVESCO DEVELOPING MKTS R6 participant loans | Participant loans | — | $597K | $504K | 1.6% |
| FRANKLIN SMALL CAP GROWTH R6 value of registered investment companies | — | — | $492K | $471K | 1.5% |
| BLACKROCK 80/20 TARGET ALLOC K value of registered investment companies | — | — | $320K | $325K | 1.0% |
| AMERICAN FUNDS 2065 TDATE R6 value of registered investment companies | — | — | $266K | $291K | 0.9% |
| DFA REAL ESTATE SECURITIES I value of registered investment companies | — | — | $314K | $287K | 0.9% |
| MYPLANLOAN TRADITIONAL Insurance Fund | — | — | $254K | $254K | 0.8% |
| COLUMBIA HIGH YIELD BOND INST value of registered investment companies | — | — | $229K | $214K | 0.7% |
| PGIM GLBL TOTAL RETURN Q value of registered investment companies | — | — | $222K | $180K | 0.6% |
| MACQUARIE MID CAP GROWTH I value of registered investment companies | — | — | $211K | $179K | 0.6% |
| GUGGENHEIM MACRO OPPORTUN I value of registered investment companies | — | — | $226K | $165K | 0.5% |
| DEEMED LOANS value of registered investment companies | — | — | $82K | $82K | 0.3% |
| EMPLOYEE LOANS participant loans | Participant loans | — | $59K | $59K | 0.2% |
| LOOMIS SAYLES INFL PROT SEC I value of registered investment companies | — | — | $64K | $55K | 0.2% |
| BLACKROCK 20/80 TARGET ALLOC K value of registered investment companies | — | — | $5K | $5K | <0.1% |
| COLUMBIA HIGH YIELD BOND ADV value of registered investment companies | — | — | — | $3K | <0.1% |
