Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES P REAGAN AGENCY | 16-1150253 | — | N/A | $82K | — |
| BENEFIT PLANS ADMIN SERVICES INC. | 16-1503696 | — | N/A | $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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral | — | — | — | $4.8M | 13.2% | |
| T. Rowe Price T. Rowe All Caps Opps Inv |
| — |
| — |
| — |
| $4.7M |
| 13.0% |
| FED HERMES CAP PRESERVATION FUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.8M | 10.4% |
| Vanguard Equity Income Admiral | — | — | — | $3.7M | 10.1% |
| American Funds American Mutual Fund R6 | — | — | — | $3.4M | 9.3% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $2.9M | 7.8% |
| T. Rowe Price T. Rowe Price Small Cap | — | — | — | $2.3M | 6.3% |
| American Funds American Funds Bond FD AM R6 | — | — | — | $1.8M | 5.0% |
| Dodge & Cox Dodge &Cox Income X | — | — | — | $1.7M | 4.8% |
| Vanguard 500 Index Admiral | — | — | — | $1.1M | 3.1% |
| Vanguard Target Retirement 2030 | — | — | — | $1.1M | 3.0% |
| Wadhams Enterprises, Inc. Employee Retirement Savings Plan* Participant Loans (interest rates - ranging from 4.25% to 9.5%) | Participant loans | — | — | $875K | 2.4% |
| Vanguard Target Retirement 2025 | — | — | — | $829K | 2.3% |
| Vanguard Target Retirement 2020 | — | — | — | $487K | 1.3% |
| American Funds American Funds Europacific R6 | — | — | — | $448K | 1.2% |
| Vanguard Small-Cap Index Admiral | — | — | — | $283K | 0.8% |
| Vanguard Target Retirement 2040 | — | — | — | $274K | 0.8% |
| Vanguard Target Retirement 2035 | — | — | — | $271K | 0.7% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | — | — | — | $265K | 0.7% |
| Vanguard Target Retirement 2055 | — | — | — | $256K | 0.7% |
| Vanguard Target Retirement 2045 | — | — | — | $221K | 0.6% |
| Vanguard Target Retirement 2050 | — | — | — | $213K | 0.6% |
| Vanguard Info Tech Index Admir | — | — | — | $189K | 0.5% |
| METLIFE ANNUITY CONTRACT 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $165K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $111K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $79K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $61K | 0.2% |
| Vanguard Total Int'l Stock Index | — | — | — | $19K | <0.1% |
| PIMCO Comm Real Return Strat I | — | — | — | $18K | <0.1% |
| Vanguard Real Estate Index Adm | — | — | — | $7K | <0.1% |
