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 | UTICA, NY | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KAHN, LITWIN, RENZA & CO., LTD. | 05-0409384 | PROVIDENCE, RI | AUDITOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $2.2M | 10.4% | |
| Alliance Bernstein Large Cap Growth Z Fund | — | — | — | $1.4M | 6.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CAPITAL WEALTH MANAGEMENT, INC | 65-1226333 | — | NONE | $80K | — |
| Touchstone Large Cap Focused Y Fund | — | — | — | $1.3M | 6.1% |
| Columbia Dividend Income Institutional 3 Fund | — | — | — | $1.2M | 5.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 5.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 5.5% |
| MetLife Stable Value Fund - Metlife series 25053 | — | — | — | $1.1M | 5.2% |
| MET MASTER TRUST 25053 METROPOLITAN LIFE INSURANCE COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.2% |
| Baird Core Plus Bond Institutional Fund | — | — | — | $951K | 4.4% |
| Northern Trust Mid Cap Index Fund | — | — | — | $784K | 3.7% |
| MFS International Intrinsic Value R6 | — | — | — | $715K | 3.3% |
| Segall Bryant & Hamill Small Cap Growth Fund | — | — | — | $660K | 3.1% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $656K | 3.1% |
| T. Rowe Price International Value Equity Fund - I Class | — | — | — | $635K | 3.0% |
| BlackRock High Yield Bond K Fund | — | — | — | $618K | 2.9% |
| Vanguard International Growth Admiral Fund | — | — | — | $580K | 2.7% |
| Thornburg Limited Term Income R6 Fund | — | — | — | $574K | 2.7% |
| American Funds New World R6 Fund | — | — | — | $555K | 2.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $511K | 2.4% |
| MFS New Discovery Value R6 Fund | — | — | — | $482K | 2.2% |
| Principal Real Estate Securities R6 Fund | — | — | — | $466K | 2.2% |
| PGIM Global Total Return Q Fund | — | — | — | $457K | 2.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $426K | 2.0% |
| Eaton Vance Parametric Commodity Strategy Fund Class I | — | — | — | $396K | 1.8% |
| BlackRock Mid-Cap Value Institutional Fund | — | — | — | $359K | 1.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $337K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $291K | 1.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $245K | 1.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $236K | 1.1% |
| American Funds US Government Securities R6 Fund | — | — | — | $220K | 1.0% |
| Fidelity International Index Institutional Fund | — | — | — | $169K | 0.8% |
| BlackRock Inflation Protected Bond K Fund | — | — | — | $141K | 0.7% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $111K | 0.5% |
| various dates through November 2032, collateralized by participant account balances. | — | — | — | $101K | 0.5% |
| MFS International Equity R6 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $3K | <0.1% |
