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 | — | UTICA, NY | NONE | $48K | — |
| HEALTHCARE COMMUNITY SECURITIES CRP | — | RENSSELAER, NY | NONE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Ser Mutual fund | — | — | — | $1.7M | 10.8% | |
| T. Rowe Price Retiremt 2035 Mutual fund | — | — | — | $1.6M | 10.1% | |
| T. Rowe Price Retiremt 2025 Mutual fund |
| — |
| — |
| — |
| $1.3M |
| 8.4% |
| T. Rowe Price Retiremt 2050 Mutual fund | — | — | — | $1.2M | 7.6% |
| T. Rowe Price Retiremt 2045 Mutual fund | — | — | — | $1.1M | 7.1% |
| T. Rowe Price Retiremt 2040 Mutual fund | — | — | — | $962K | 6.1% |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $922K | 5.8% |
| T. Rowe Price Retiremt 2030 Mutual fund | — | — | — | $854K | 5.4% |
| METLIFE STABLE VALUE FUND METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $668K | 4.2% |
| T. Rowe Price Retiremt 2055 Mutual fund | — | — | — | $633K | 4.0% |
| American Funds Am Balanced R6 Mutual fund | — | — | — | $551K | 3.5% |
| Vanguard Mid-Cap Index Admiral Mutual fund | — | — | — | $541K | 3.4% |
| Met West Total Return Bond Mutual fund | — | — | — | $400K | 2.5% |
| Champlain Mid Cap Mutual fund | — | — | — | $392K | 2.5% |
| American Funds Europacfic R6 Mutual fund | — | — | — | $376K | 2.4% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $332K | 2.1% |
| T. Rowe Price Retiremt 2060 Mutual fund | — | — | — | $293K | 1.9% |
| T. Rowe Price Retiremt 2015 Mutual fund | — | — | — | $291K | 1.8% |
| Blackrock High Yield Bond Inst Mutual fund | — | — | — | $252K | 1.6% |
| MFS Value R6 Mutual fund | — | — | — | $239K | 1.5% |
| JH Disciplined Val Mid Cap Mutual fund | — | — | — | $191K | 1.2% |
| Blackrock Infl Protected Bd Mutual fund | — | — | — | $183K | 1.2% |
| T. Rowe Price Retiremt 2065 Mutual fund | — | — | — | $146K | 0.9% |
| Principal Real Estate Sec Inst Mutual fund | — | — | — | $142K | 0.9% |
| T. Rowe Price Retiremt 2020 Mutual fund | — | — | — | $78K | 0.5% |
| T. Rowe Price Retiremt 2010 Mutual fund | — | — | — | $13K | <0.1% |
| Congress SM Cap Grth Instl Mutual fund | — | — | — | $7K | <0.1% |
