Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | UTICA, NY | NONE | $406K | — |
| SHEPHERD KAPLAN LLC | 83-0368447 | BOSTON, MA | NONE | $30K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Employer Securities * KPH Healthcare Services, Inc. Common Stock - 595,074 shares | Common Stock | — | $595K | $485.7M | 62.4% | |
| Registered Investment Companies Vanguard Wellington - 541,525 shares | Other securities | — | $542K | $40.0M | 5.1% | |
| William Blair Large Cap Growth I - 758,790 shares | Other securities | — | — | $22.3M | 2.9% | |
| VANGUARD TARGET RETIREM'T 2050 445,856.8844 Sh | Other securities | — | $446K | $22.2M | 2.9% | |
| Vanguard Inst'l Index I - 44,306 shares | Other securities | — | — | $21.2M | 2.7% | |
| Vanguard Mid Cap Index Inst'l - 263,141 shares | Other securities | — | — | $19.0M | 2.4% | |
| AMERICAN FUNDS WASH MTUAL R6 263,390.0722 Sh | Other securities | — | $263K | $16.2M | 2.1% | |
| Vanguard Target Ret 2040 - 345,002 shares | Other securities | — | — | $14.9M | 1.9% | |
| Vanguard Small Cap Index Inst'l - 129,291 shares | Other securities | — | — | $14.9M | 1.9% | |
| Vanguard Target Ret 2030 - 360,605 shares | Other securities | — | $361K | $13.7M | 1.8% | |
| Vanguard Target Ret 2020 - 423,056 shares | Other securities | — | — | $11.2M | 1.4% | |
| Vanguard Target Ret 2045 - 366,654 shares | Other securities | — | — | $10.9M | 1.4% | |
| Vanguard Target Ret 2055 - 185,117 shares | Other securities | — | — | $10.3M | 1.3% | |
| American Funds Euro Pacific Growth Fund - 171,248 shares | Common Stock | — | $171K | $9.2M | 1.2% | |
| VANGUARD TARGET RETIREM'T 2035 351,753.5557 Sh | Other securities | — | $352K | $8.4M | 1.1% | |
| CAPITIAL PRESERVATION INSTL FEDERATED INVESTORS, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $7.4M | 1.0% | |
| Common Collective Trusts FED HERMES CAP PRES R6P 742,570.8590 Sh | Common Collective Trusts | — | $743K | $7.4M | 1.0% | |
| Dodge & Cox Income X - 580,697 shares | Other securities | — | — | $7.2M | 0.9% | |
| Vanguard Target Ret 2025 - 380,383 shares | Other securities | — | — | $7.1M | 0.9% | |
| VANGUARD TGT RETIREM'T INCOME 526,000.9501 Sh | Other securities | — | $526K | $6.9M | 0.9% | |
| VANGUARD TARGET RETIREM'T 2060 125,654.9877 Sh | Other securities | — | $126K | $6.4M | 0.8% | |
| Goldman Sachs Fin SQ Government Inst - 565 shares ** 565 Participant Loans * Participants Participant loans due at various dates and interest rates ranging from 3.25% - 8.50% | Bonds / Notes | — | — | $3.1M | 0.4% | |
| Participant Loans MYPLANLOAN TRADITIONAL Participant loans due at various dates and | Participant loans | — | — | $3.0M | 0.4% | |
| Vanguard Treasury Money Market - 2,436,889 shares | Cash / Money Market | — | — | $2.4M | 0.3% | |
| Baillie Gifford Emg Markets Equity - 126,052 shares | Other securities | — | — | $2.4M | 0.3% | |
| Vanguard Target Ret 2065 - 63,681 shares | Other securities | — | — | $2.1M | 0.3% | |
| Cohen & Steers Inst Realty - 23,357 shares | Other securities | — | — | $1.1M | 0.1% | |
| Blackrock Infl Protected Bd I - 95,998 shares | Other securities | — | — | $922K | 0.1% | |
| VANGUARD TARGET RETIREM'T 2070 19,578.7660 Sh | Other securities | — | $20K | $522K | <0.1% | |
| EMPLOYEE LOANS interest rates from 3.25% to 8.50% | Bonds / Notes | — | — | $117K | <0.1% |
