Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATORS | 16-1503696 | UTICA, NY | NONE | $100K | — |
| TRUST COMPANY OF MANHATTAN | — | MANHATTAN, KS | NONE | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Developing Markets Index Admiral Mutual Fund | — | — | — | $4.8M | 15.2% | |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $4.1M | 13.0% | |
| Vanguard Value Index Admiral Mutual Fund | — | — |
| — |
| $3.7M |
| 11.9% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $3.5M | 11.1% |
| Vanguard Emerging Markets Strategic Index Admiral Mutual Fund | — | — | — | $2.4M | 7.8% |
| Vanguard Mid-Cap GR Index Admiral Mutual Fund | — | — | — | $1.7M | 5.5% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $1.6M | 5.3% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $1.3M | 4.3% |
| interest Lessor or Similar Party Par or Maturity Value Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.3M | 4.2% |
| Vanguard Short Term Bond Index Admiral Mutual Fund | — | — | — | $1.3M | 4.1% |
| Vanguard Federal Money Market Money Market Account | — | — | — | $1.1M | 3.6% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $663K | 2.1% |
| Vanguard High Yield Corp Admiral Mutual Fund | — | — | — | $641K | 2.0% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $620K | 2.0% |
| Vanguard Inflation Protection SEC Admiral Mutual Fund | — | — | — | $488K | 1.6% |
| Vanguard REIT Index Admiral Mutual Fund | — | — | — | $468K | 1.5% |
| Vanguard Total International Bond Index Admiral Mutual Fund | — | — | — | $464K | 1.5% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $364K | 1.2% |
| Vanguard Dividend Appreciation Index Mutual Fund | — | — | — | $280K | 0.9% |
| Participant Loans 4.5% - 9.50% | Participant loans | — | — | $211K | 0.7% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $136K | 0.4% |
| Vanguard GNMA Admiral Mutual Fund | — | — | — | $22K | <0.1% |
| Vanguard Short Term Investment Grade Mutual Fund | — | — | — | $16K | <0.1% |
