Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES, INC. | 16-1503696 | — | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRAGEGIC FINANCIAL SERVICES | — | UTICA, NY | ADVISOR | $77K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II R1 GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.3M | 11.8% | |
| LARGE CAP VALUE II R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $2.9M | 10.3% | |
| Fidelity International Index Institutional Prem | Other securities | — | — | $2.8M | 10.2% | |
| Federated Hermes Government Obligations Fund | Other securities | — | — | $2.7M | 9.7% | |
| Dodge Cox Income X | Other securities | — | — | $2.7M | 9.7% | |
| DFA US Small Cap Portfolio | Other securities | — | — | $2.4M | 8.6% | |
| Fidelity 500 Index Institutional Prem | Other securities | — | — | $2.2M | 7.9% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.4M | 5.2% | |
| Fidelity Mid Cap Index Institutional Prem | Other securities | — | — | $1.1M | 4.1% | |
| Fidelity Emerging Markets Index Institutional Prem | Other securities | — | — | $1.0M | 3.6% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $827K | 3.0% | |
| Vanguard Inflation Protected Secs Admiral | Other securities | — | — | $769K | 2.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $757K | 2.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $738K | 2.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $626K | 2.2% | |
| Vanguard TTL International Bond Index Admiral | Other securities | — | — | $410K | 1.5% | |
| Notes receivable from participants | Other securities | — | — | $321K | 1.2% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $223K | 0.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $170K | 0.6% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $118K | 0.4% | |
| Vanguard Target Retirement Income | Other securities | — | — | $71K | 0.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $68K | 0.2% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $63K | 0.2% | |
| Vanguard Short Term Investment Grade | Other securities | — | — | $63K | 0.2% | |
| MFS International Diversification R6 | Other securities | — | — | $61K | 0.2% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
