Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENT WEALTH PARTNERS, LLC | — | NEW HARTFORD, NY | N/A | $42K | — |
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | — | N/A | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Mutual fund | — | — | — | $2.7M | 20.9% | |
| Vanguard Equity Income Admiral Mutual fund | — | — |
| — |
| $1.6M |
| 12.4% |
| Fidelity 500 Index Instl Prem Mutual fund | — | — | — | $1.5M | 11.8% |
| Columbia Mid-Cap Index Inst Mutual fund | — | — | — | $945K | 7.2% |
| American Funds AM Balance Mutual fund | — | — | — | $913K | 7.0% |
| JPMorgan Core Plus Bond Mutual fund | — | — | — | $899K | 6.9% |
| Vanguard Interm-TRM INV-GR ADM Mutual fund | — | — | — | $683K | 5.2% |
| Invesco Equally-Wtd S&P 500 Mutual fund | — | — | — | $607K | 4.6% |
| Principal SCAMP S&P 600 Index Mutual fund | — | — | — | $547K | 4.2% |
| American Funds Europacific Mutual fund | — | — | — | $452K | 3.5% |
| American Funds New World Mutual fund | — | — | — | $409K | 3.1% |
| Individual Directed Account Self-directed brokerage | — | — | — | $296K | 2.3% |
| Vanguard Inflation Protection SEC ADM Mutual fund | — | — | — | $283K | 2.2% |
| Cohen & Steers Inst Realty Mutual fund | — | — | — | $244K | 1.9% |
| DFA Diversified Fixed Income Mutual fund | — | — | — | $223K | 1.7% |
| Participant Loans Interest rates ranging from 6.25% to 8.50% | Participant loans | — | — | $143K | 1.1% |
| HB&T METLIFE STABLE VALUE FUND R-1 HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 034 | Common Collective Trust | — | — | $45K | 0.3% |
