Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERITAGE PENSION SERVICES, INC | 81-4903086 | — | RECORDKEEPER, TPA | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | AUDITOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $2.4M | 19.9% | |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual fund | — | — | — | $1.4M | 11.0% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6 " | — | — |
| — |
| $791K |
| 6.4% |
| Vanguard Wellington Fund Admiral Shares " | — | — | — | $662K | 5.4% |
| Vanguard Wellesley Income Fund Admiral " | — | — | — | $645K | 5.3% |
| Vanguard Health Care Fund Investor Shares " | — | — | — | $643K | 5.2% |
| Dodge & Cox Stock Fund Class I " | — | — | — | $630K | 5.1% |
| Columbia Contrarian Core Fund Institutional Class " | — | — | — | $478K | 3.9% |
| Vanguard Target Retirement Income Fund " ** 433 Vanguard Target Retirement 2025 Fund " | — | — | — | $361K | 2.9% |
| Nicholas Equity Income Fund Class I " | — | — | — | $357K | 2.9% |
| Shelton Capital Management NASDAQ-100 Index Fund " | — | — | — | $292K | 2.4% |
| Fidelity Interm Treasury Bond Index Fund " | — | — | — | $292K | 2.4% |
| Vanguard Small-Cap Growth Index Fund Admiral " | — | — | — | $272K | 2.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral " | — | — | — | $258K | 2.1% |
| American Funds EuroPacific Growth Fund Class R-5 " | — | — | — | $249K | 2.0% |
| BNY Mellon Bond Market Index Fund " | — | — | — | $242K | 2.0% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $221K | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $204K | 1.7% |
| MassMutual High Yield Fund Class R5 " | — | — | — | $177K | 1.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $139K | 1.1% |
| Vanguard Small Cap Value Index Fund Admiral " | — | — | — | $132K | 1.1% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $130K | 1.1% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $120K | 1.0% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $119K | 1.0% |
| Vanguard Short-Term Bond Index Fund Admiral " | — | — | — | $113K | 0.9% |
| AllianzIM US Large Cap Buffer20 January ETF " | — | — | — | $112K | 0.9% |
| State Street Hedged International Developed Equity Index Fund Class K " | — | — | — | $111K | 0.9% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $83K | 0.7% |
| Vanguard Total International Bond Index Fund " | — | — | — | $81K | 0.7% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $76K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares " | — | — | — | $59K | 0.5% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $55K | 0.5% |
| InvescoBulletShares 2025 Corporate Bond ETF " | — | — | — | $49K | 0.4% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $44K | 0.4% |
| iShares Russell 2000 ETF " | — | — | — | $39K | 0.3% |
| Vanguard Intermediate-Term Treasury Fund Admiral " | — | — | — | $39K | 0.3% |
| Lord Abbett Floating Rate Fund Class R6 " | — | — | — | $38K | 0.3% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $28K | 0.2% |
| InvescoBulletShares 2026 Corporate Bond ETF " | — | — | — | $25K | 0.2% |
| Financial Select Sector SPDR ETF " | — | — | — | $24K | 0.2% |
| InvescoBulletShares 2027 Corporate Bond ETF " | — | — | — | $22K | 0.2% |
| AllianzIM US Large Cap Buffer20 October ETF " | — | — | — | $13K | 0.1% |
| InvescoBulletShares 2028 Corporate Bond ETF " | — | — | — | $10K | <0.1% |
| AllianzIM US Large Cap Buffer20 July ETF Exchange traded fund | — | — | — | $8K | <0.1% |
| InvescoBulletShares 2029 Corporate Bond ETF " | — | — | — | $4K | <0.1% |
