Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1503696 | UTICA, NY | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISORS, INC. | — | FALMOUTH, ME | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.5M | 15.1% | |
| Charles Schwab Self-Directed Brokerage | — | — |
| — |
| $2.0M |
| 12.1% |
| American Funds 2030 TDATE R6 Mutual Fund | — | — | — | $1.6M | 9.7% |
| American Funds 2035 TDATE R6 Mutual Fund | — | — | — | $1.3M | 7.8% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $1.1M | 6.7% |
| American Funds 2055 TDATE R6 Mutual Fund | — | — | — | $1.1M | 6.6% |
| American Funds 2050 TDATE R6 Mutual Fund | — | — | — | $814K | 4.9% |
| American Funds 2040 TDATE R6 Mutual Fund | — | — | — | $794K | 4.8% |
| JH Disciplined Val Mid Cap I Mutual Fund | — | — | — | $736K | 4.5% |
| Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | — | $521K | 3.2% |
| American Funds 2060 TDATE R6 Mutual Fund | — | — | — | $519K | 3.2% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $511K | 3.1% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $496K | 3.0% |
| Vanguard Ttl Int'l Stk Ind Adm Mutual Fund | — | — | — | $388K | 2.4% |
| John Hancock Balanced R6 Mutual Fund | — | — | — | $342K | 2.1% |
| Macquarie SM Cap Grwth Y Mutual Fund | — | — | — | $335K | 2.0% |
| American Funds 2025 TDATE R6 Mutual Fund | — | — | — | $218K | 1.3% |
| American Funds 2045 TDATE R6 Mutual Fund | — | — | — | $183K | 1.1% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $181K | 1.1% |
| Pimco Total Return Instl Mutual Fund | — | — | — | $179K | 1.1% |
| Vanguard Interm-Tm Bd Idx Adm Mutual Fund | — | — | — | $168K | 1.0% |
| American Funds 2065 TDATE R6 Mutual Fund | — | — | — | $91K | 0.6% |
| Participant Loans Interest at 3.5% to 8.5% | Participant loans | — | — | $76K | 0.5% |
| Janus Henderson Overseas I Mutual Fund | — | — | — | $71K | 0.4% |
| Vanguard Inflatn-Prot Sec Adm Mutual Fund | — | — | — | $67K | 0.4% |
| American Funds 2015 TDATE R6 Mutual Fund | — | — | — | $61K | 0.4% |
| Heartland Value Plus Instl Mutual Fund | — | — | — | $56K | 0.3% |
| American Funds Cap WLD BD R6 Mutual Fund | — | — | — | $49K | 0.3% |
| American Funds 2020 TDATE R6 Mutual Fund | — | — | — | $39K | 0.2% |
| VANGUARD 100% FIXED INCOME MANAGED HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 089 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD 20/80-CONSERVATIVE MANAGED HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 090 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD 40/60-MODERATE MANAGED TRU HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 091 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD 60/40-MOD AGGRESSIVE MANAG HAND BENEFITS & TRUST COMPANY · EIN 77-1977743 / PN 092 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD 80/20-AGGRESSIVE MANAGED T HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD 100% EQUITY MANAGED TRUST HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 095 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD 70/30-MOD AGGR GROWTH MANA HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 093 | Common Collective Trust | — | — | $0 | <0.1% |
