Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIOLOGY CAPITAL, INC. | 47-5581477 | WOBURN, MA | NONE | $55K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | UTICA, NY | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral - | Mutual Funds | — | — | $7.7M | 32.1% | |
| Vanguard Target Retirement 2040 Fund Investor - | — | — | — | $3.9M | 16.2% | |
| Vanguard Target Retirement 2050 Fund Investor - |
| — |
| — |
| — |
| $3.7M |
| 15.5% |
| Vanguard Mid-Cap Index Fund Admiral - | — | — | — | $1.5M | 6.5% |
| Fidelity® OTC Portfolio - | — | — | — | $1.4M | 5.9% |
| Vanguard Small-Cap Index Fund Admiral - | — | — | — | $756K | 3.2% |
| Vanguard Developed Markets Index Fund Adm - | — | — | — | $662K | 2.8% |
| Vanguard Target Retirement 2030 Fund Investor - | — | — | — | $599K | 2.5% |
| PIMCO Investment Grade Credit Bond Fund Inst - | — | — | — | $481K | 2.0% |
| Vanguard Federal Money Market Fund - | — | — | — | $476K | 2.0% |
| Vanguard Emerging Markets Stock Index Fund Adm - | — | — | — | $371K | 1.6% |
| Guggenheim High Yield Fund Institutional - | — | — | — | $279K | 1.2% |
| Vanguard Small Cap Value Index Fund Admiral - | — | — | — | $268K | 1.1% |
| Vanguard Target Retirement 2020 Fund Investor - | — | — | — | $253K | 1.1% |
| Invesco Quality Income Fund Y - | — | — | — | $227K | 1.0% |
| Vanguard Value Index Fund Admiral - | — | — | — | $220K | 0.9% |
| Carillon Eagle Mid Cap Growth Fund R6 - | — | — | — | $184K | 0.8% |
| Vanguard Inflation-Protected Securities Fund Adm - | — | — | — | $169K | 0.7% |
| Cohen & Steers Real Estate Securities Fund - | — | — | — | $138K | 0.6% |
| Notes receivable * from participants 4.25%-9.5% - Matures 2029 - | — | — | — | $113K | 0.5% |
| DFA International Value Portfolio Institutional - | — | — | — | $98K | 0.4% |
| Allspring C&B MC Value I - | — | — | — | $90K | 0.4% |
| Invesco International Diversified Fund R6 - | — | — | — | $63K | 0.3% |
| Vanguard Real Estate Index Fund Admiral - | — | — | — | $61K | 0.3% |
| Carillon Scout Small Cap Fund I - | — | — | — | $48K | 0.2% |
| Victory Trivalent International Small Cap - | — | — | — | $42K | 0.2% |
| Vanguard GNMA Fund Admiral - | — | — | — | $35K | 0.1% |
| MACQUARIE SYST EMG MKTS EQTY - | — | — | — | $20K | <0.1% |
