Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOTTINGHAM TRUST | 16-1213679 | OLEAN, NY | NONE | $23K | — |
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | PARSIPPANY, NJ | NONE | $18K | — |
| MERCADIEN PC, CPAS | 22-3271712 | PRINCETON, NH | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Dividend Growth Fund Investor Shares 37,696 shares | — | — | $1.3M | $1.4M | 20.6% | |
| Vanguard Long-Term Investment Grade Fund Admiral 162,609 shares | — | — | $1.8M | $1.2M | 18.5% | |
| Registered Investment Companies Vanguard Long-Term Treasury Index Admiral 58,511 shares | — | — | $1.8M | $1.1M | 16.4% | |
| Vanguard Total International Stock Index Admiral 24,293 shares | — | — | $621K |
| $770K |
| 11.6% |
| JPMorgan Hedged Equity 2 Fund Class I 37,251 shares | — | — | $553K | $691K | 10.4% |
| Heartland Mid Cap Value Institutional 39,788 shares | — | — | $542K | $539K | 8.1% |
| American Funds New Perspective Fund Class R-6 3,045 shares | — | — | $158K | $189K | 2.9% |
