Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW HAMPSHIRE | 02-0155840 | — | NONE | $24K | — |
| BENEFIT PLAN ADMIN SERVICES, INC | 16-1503696 | — | NONE | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Registered investment companies | — | — | — | $1.1M | 21.9% | |
| Vanguard Wellington Registered investment companies | — | — | — | $520K | 10.4% |
| Vanguard Target Retirement 2040 Registered investment companies | — | — | — | $497K | 9.9% |
| Vanguard 500 Index Admiral Registered investment companies | — | — | — | $467K | 9.3% |
| American Funds Growth Fnd R4 Registered investment companies | — | — | — | $339K | 6.8% |
| American Funds Fdmntl Inv R4 Registered investment companies | — | — | — | $244K | 4.9% |
| American Funds Europacific R4 Registered investment companies | — | — | — | $163K | 3.3% |
| MFS Value Fund Registered investment companies | — | — | — | $160K | 3.2% |
| Federated Hermes Mid-Cap Index Registered investment companies | — | — | — | $154K | 3.1% |
| FEDERATED HERMES CAP PRESERVATION FEDERATED HERMES SERVICE CO. INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $138K | 2.7% |
| Vanguard Small-Cap Growth Ind Registered investment companies | — | — | — | $137K | 2.7% |
| Vanguard Tgt Retirement Income Registered investment companies | — | — | — | $123K | 2.5% |
| Vanguard Target Retirement 2045 Registered investment companies | — | — | — | $116K | 2.3% |
| Dodge & Cox Income Fund Registered investment companies | — | — | — | $93K | 1.9% |
| Vanguard Target Retirement 2055 Registered investment companies | — | — | — | $73K | 1.5% |
| Vanguard Target Retirement 2020 Registered investment companies | — | — | — | $68K | 1.4% |
| Neuberger Berman High Inc. Registered investment companies | — | — | — | $64K | 1.3% |
| Cohen & Steers Real Estate Sec A Registered investment companies | — | — | — | $62K | 1.2% |
| Neuberger Berman Genesis Registered investment companies | — | — | — | $60K | 1.2% |
| Vanguard Target Retirement 2065 Registered investment companies | — | — | — | $47K | 0.9% |
| Vanguard Tgt Retirement Income Registered investment companies | — | — | — | $31K | 0.6% |
| Vanguard Target Reirement 2025 Registered investment companies | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2030 Registered investment companies | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2055 Registered investment companies | — | — | — | $8K | 0.2% |
