Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS, INC. | — | UTICA, NY | TPA/ RECORDKEEPER | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANITE FINANCIAL PARTNERS | 20-3917294 | MILFORD, NH | FINANCIAL ADVISOR | $53K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $2.1M | 17.5% | |
| American Funds 2035 Target Date Retirement Fund " |
| — |
| — |
| — |
| $1.4M |
| 11.7% |
| Vanguard 500 Index Fund " | — | — | — | $1.1M | 8.9% |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $1.1M | 8.9% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $622K | 5.2% |
| Vanguard Federal Money Market Fund " | — | — | — | $605K | 5.1% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $582K | 4.9% |
| Vanguard Growth Index Fund " | — | — | — | $539K | 4.5% |
| Vanguard Equity-Income Fund " | — | — | — | $460K | 3.9% |
| American Funds Retirement Inc Conservative Fund " | — | — | — | $423K | 3.5% |
| Vanguard Mid Cap Index Fund " | — | — | — | $397K | 3.3% |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $334K | 2.8% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $236K | 2.0% |
| Franklin Small Cap Growth Fund " | — | — | — | $219K | 1.8% |
| John Hancock Multimanager Lifestyle Moderate Portfolio " ** 311 John Hancock Bond Fund " | — | — | — | $194K | 1.6% |
| Vanguard Mid Cap Value Index Fund " | — | — | — | $158K | 1.3% |
| Vanguard Total International Stock Index Fund " | — | — | — | $157K | 1.3% |
| Vanguard Small Cap Index Fund " | — | — | — | $146K | 1.2% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $144K | 1.2% |
| Participant Loans (4.00% - 8.50%) - | Participant loans | — | — | $141K | 1.2% |
| Macquarie Small Cap Value Fund " | — | — | — | $119K | 1.0% |
| Invesco Developing Markets Fund " | — | — | — | $117K | 1.0% |
| American Funds EuroPacific Growth Fund " | — | — | — | $98K | 0.8% |
| Columbia High Yield Bond Fund " | — | — | — | $79K | 0.7% |
| DFA Real Estate Securities Portfolio Fund " | — | — | — | $63K | 0.5% |
| GOLDMAN SACHS STABLE VALUE CT CLASS GOLDMAN SACHS ASSET MANAGEMENT · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $59K | 0.5% |
| John Hancock Multimanager Lifestyle Conservative Portfolio " | — | — | — | $56K | 0.5% |
| Macquarie Mid Cap Growth Fund " | — | — | — | $50K | 0.4% |
| T. Rowe Price Inflation Protected Bond Fund " | — | — | — | $32K | 0.3% |
| PGIM Global Total Return Fund " | — | — | — | $31K | 0.3% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $29K | 0.2% |
| Guggenheim Macro Opportunities Fund " | — | — | — | $17K | 0.1% |
| John Hancock Multimanager Lifestyle Growth Portfolio " | — | — | — | $14K | 0.1% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $8K | <0.1% |
