Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASPIRE ADVISORS, LLC | — | NORTH WHITE PLAINS, NY | NONE | $75K | — |
| BENEFIT PLANS ADMINSTRATIVE SVCS | 16-1503696 | UTICA, NY | NONE | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREM'T 2030 N/R | — | — | — | $3.1M | 17.6% | |
| VANGUARD TARGET RETIREM'T 2025 N/R | — | — | — | $2.4M | 13.6% | |
| VANGUARD TARGET RETIREM'T 2035 N/R | — | — | — | $2.4M | 13.5% | |
| VANGUARD TARGET RETIREM'T 2040 N/R | — | — | — | $1.8M | 10.5% |
| VANGUARD TARGET RETIREM'T 2045 N/R | — | — | — | $1.6M | 9.2% |
| VANGUARD TARGET RETIREM'T 2020 N/R | — | — | — | $1.6M | 9.2% |
| VANGUARD TARGET RETIREM'T 2050 N/R | — | — | — | $907K | 5.2% |
| VANGUARD TARGET RETIREM'T 2055 N/R | — | — | — | $802K | 4.6% |
| VANGUARD 500 INDEX ADMIRAL N/R | — | — | — | $610K | 3.5% |
| Guaranteed Interest Annuity Contract * Lincoln Financial Group LINCOLN NY SVF 0 N/R | — | — | — | $482K | 2.8% |
| VANGUARD TGT RETIREM'T INCOME N/R | — | — | — | $428K | 2.4% |
| Thomas Rowe Price TRP LG CAP GROWTH I N/R | — | — | — | $353K | 2.0% |
| VANGUARD TARGET RETIREM'T 2060 N/R | — | — | — | $311K | 1.8% |
| VANGUARD STAR FUND N/R | — | — | — | $203K | 1.2% |
| VANGUARD MID-CAP GR INDEX ADM N/R | — | — | — | $64K | 0.4% |
| VANGUARD SMALL-CAP INDEX ADM N/R | — | — | — | $60K | 0.3% |
| MFS TOTAL RETURN BOND R6 N/R | — | — | — | $49K | 0.3% |
| BLACKROCK HIGH YIELD BOND N/R | — | — | — | $43K | 0.2% |
| VANGUARD TARGET RETIREM'T 2065 N/R | — | — | — | $39K | 0.2% |
| VANGUARD DEV MKTS INDX ADM N/R | — | — | — | $28K | 0.2% |
| DIAMOND HILL DIAMOND HILL LARGE CAP I N/R | — | — | — | $28K | 0.2% |
| VANGUARD MID-CAP VAL INDEX ADM N/R | — | — | — | $25K | 0.1% |
| VANGUARD MID-CAP INDEX ADMIRAL N/R | — | — | — | $22K | 0.1% |
| VANGUARD INFLATN-PROT SEC ADM N/R | — | — | — | $10K | <0.1% |
| MFS INTERNATIONAL GROWTH R6 N/R | — | — | — | $9K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM N/R | — | — | — | $6K | <0.1% |
| Trust Company Mutual Funds AB GLOBAL AB GLOBAL BOND I N/R | — | — | — | $4K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM N/R | — | — | — | $1K | <0.1% |
