Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1503696 | UTICA, NY | SERVICE PROVIDER | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund, 4,052 shares | — | — | $4K | $2.3M | 12.1% | |
| JP Morgan Large Cap Growth Fund, 14,773 shares | — | — | $15K | $1.3M | 6.9% | |
| The Standard Insurance Company Stable Asset Fund II | — | — | — | $1.1M | 5.9% | |
| Vanguard Mid Cap Index Admiral Fund, 3,178 shares | — | — | $3K | $1.1M |
| 5.7% |
| John Hancock Bond Fund, 73,153 shares | — | — | $73K | $994K | 5.2% |
| Vanguard Target Retirement 2030 Fund, 23,883 shares | — | — | $24K | $976K | 5.1% |
| Columbia Dividend Income Fund, 23,856 shares | — | — | $24K | $850K | 4.4% |
| Vanguard Target Retirement 2040 Fund, 15,347 shares | — | — | $15K | $722K | 3.8% |
| Vanguard Target Retirement 2025 Fund, 35,190 shares | — | — | $35K | $706K | 3.7% |
| Vanguard Target Retirement 2050 Fund, 12,076 shares | — | — | $12K | $662K | 3.4% |
| Vanguard Target Retirement 2035 Fund, 22,960 shares | — | — | $23K | $597K | 3.1% |
| American Funds Europacific Growth Fund, 9,779 shares | — | — | $10K | $594K | 3.1% |
| Vanguard Target Retirement 2045 Fund, 17,860 shares | — | — | $18K | $579K | 3.0% |
| American Funds Balanced Fund, 14,815 shares | — | — | $15K | $544K | 2.8% |
| Vanguard FTSE Social Index Fund, 8,977 shares | — | — | $9K | $533K | 2.8% |
| DFA Real Estate Securities Fund, 12,540 shares | — | — | $13K | $511K | 2.7% |
| Vanguard Target Retirement 2055 Fund, 7,618 shares | — | — | $8K | $466K | 2.4% |
| PIMCO Income Fund, 38,688 shares | — | — | $39K | $417K | 2.2% |
| Vanguard Growth Index Admiral Fund, 1,792 shares | — | — | $2K | $404K | 2.1% |
| Vanguard Mid Cap Growth Index Fund, 3,107 shares | — | — | $3K | $380K | 2.0% |
| Vanguard Value Index Admiral Fund, 5,459 shares | — | — | $5K | $376K | 2.0% |
| Vanguard Small Cap Index Fund, 3,059 shares | — | — | $3K | $347K | 1.8% |
| Vanguard Target Retirement 2060 Fund, 5829 shares | — | — | — | $328K | 1.7% |
| Vanguard Small Cap Growth Index Admiral Fund, 3,184 shares | — | — | $3K | $310K | 1.6% |
| Vanguard Target Retirement 2020 Fund, 10,393 shares | — | — | $10K | $293K | 1.5% |
| Vanguard Small Cap Value Index Fund, 3,149 shares | — | — | $3K | $264K | 1.4% |
| Vanguard Mid Cap Value Index Fund, 2,818 shares | — | — | $3K | $240K | 1.2% |
| American Funds New World Fund, 1,451 shares | — | — | $1K | $129K | 0.7% |
| Invesco Global Fund, 875 shares | — | — | — | $91K | 0.5% |
| Vanguard Target Retirement 2065 Fund, 745 shares | — | — | — | $28K | 0.1% |
| Vanguard | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement Income Fund, 1,727 shares | — | — | $2K | $24K | 0.1% |
| DFA | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund, 48 shares | — | — | — | $1K | <0.1% |
