Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE COMMUNITY SECURITIES COR | 14-1764768 | — | REGISTERED INV ADVISOR | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SVCS | 16-1503696 | UTICA, NY | NONE | $54K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Ret'Mt 2045 I 169,233 shares | — | — | $169K | $3.8M | 14.5% | |
| T. Rowe Price Ret'Mt 2055 I 158,467 shares | — | — | $158K | $3.2M | 12.1% | |
| T. Rowe Price Ret'Mt 2050 I 165,457 shares |
| — |
| — |
| $165K |
| $3.1M |
| 12.0% |
| T. Rowe Price Ret'Mt 2035 I 133,033 shares | — | — | $133K | $2.8M | 10.8% |
| T. Rowe Price Ret'Mt 2060 I 146,052 shares | — | — | $146K | $2.4M | 9.3% |
| T. Rowe Price Ret'Mt 2030 I 75,578 shares | — | — | $76K | $1.9M | 7.4% |
| T. Rowe Price Ret'Mt 2040 I 42,807 shares | — | — | $43K | $1.3M | 5.0% |
| Vanguard 500 Index Admiral 2,120 shares | — | — | $2K | $1.2M | 4.4% |
| T. Rowe Price Retmt 2025 I 66,862 shares | — | — | $67K | $1.1M | 4.3% |
| Metlife Stable Value 32957 8,399 shares | — | — | $8K | $1.0M | 4.0% |
| PRINCIPAL PRESERVATION SEPARATE ACC METLIFE STABLE VALUE · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $1.0M | 4.0% |
| T. Rowe Price Ret'Mt 2065 I 47,155 shares | — | — | $47K | $606K | 2.3% |
| T. Rowe Price Ret'Mt 2020 I 28,141 shares | — | — | $28K | $523K | 2.0% |
| Harbor Capital Appreciation 3,167 shares | — | — | $3K | $360K | 1.4% |
| Notes receivable from participants maturity dates through 2046 | — | — | — | $328K | 1.3% |
| Vanguard Mid-Cap Index Admiral 538 shares | — | — | — | $176K | 0.7% |
| Vanguard Small-Cap Index Adm 1,400 shares | — | — | $1K | $161K | 0.6% |
| American Funds Europacfic R6 2,871 shares | — | — | $3K | $154K | 0.6% |
| Champlain Mid Cap 5,623 shares | — | — | $6K | $134K | 0.5% |
| Cohen&Steers Re Securities I 6,872 shares | — | — | $7K | $119K | 0.5% |
| Meridian Sm Cap Growth Inst'L 8,305 shares | — | — | $8K | $113K | 0.4% |
| American Funds Am Balancd R6 2,889 shares | — | — | $3K | $99K | 0.4% |
| Jh Disciplined Val Mid Cap I 2,934 shares | — | — | $3K | $79K | 0.3% |
| Mfs Value R6 1,419 shares | — | — | $1K | $69K | 0.3% |
| T. Rowe Price Ret'Mt 2015 I 3,294 shares | — | — | $3K | $41K | 0.2% |
| Met West Total Return Bond I 3,122 shares | — | — | $3K | $28K | 0.1% |
| Pgim Glbl Total Return Z 5,356 shares | — | — | $5K | $27K | 0.1% |
| Blackrock High Yield Inst'L 3,325 shares | — | — | $3K | $24K | <0.1% |
| Vanguard Inflatn-Prot Sec Adm 337 shares | — | — | — | $8K | <0.1% |
| T. Rowe Price Ret'Mt 2010 I 363 shares | — | — | — | $5K | <0.1% |
| Allspring Small Co Value Instl 145 shares | — | — | — | $5K | <0.1% |
