Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | 84-1455663 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| PENTEGRA SERVICES, INC | 13-4021417 | WHITE PLAINS, NY | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC | 13-4021417 | WHITE PLAINS, NY | CONTRACT ADMIN | $9K | — |
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 Blue Chip Growth Fund # | — | — | — | $3.3M | 12.1% | |
| Vanguard 500 Index Fund # | — | — |
| — |
| $3.0M |
| 11.2% |
| Vanguard Target Retirement 2030 Fund # | — | — | — | $2.9M | 10.7% |
| * Pioneer Bancorp, Inc. Employer Common Stock # | Common Stocks | — | — | $2.5M | 9.2% |
| Vanguard Target Retirement 2025 Fund # | — | — | — | $2.5M | 9.1% |
| Vanguard Target Retirement 2035 Fund # | — | — | — | $2.1M | 7.8% |
| Vanguard Target Retirement 2040 Fund # | — | — | — | $2.0M | 7.3% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.6M | 5.8% |
| Vanguard Target Retirement 2050 Fund # | — | — | — | $1.1M | 3.9% |
| Vanguard Target Retirement 2045 Fund # | — | — | — | $1.0M | 3.8% |
| Vanguard Mid Cap Index Fund # | — | — | — | $904K | 3.3% |
| Vanguard Target Retirement 2055 Fund # | — | — | — | $795K | 2.9% |
| MFS Value Fund # | — | — | — | $652K | 2.4% |
| Notes Receivable * Notes receivable from Varying maturity dates with interest participants rates ranging from 4.25% to 9.50% - 0 - | — | — | — | $553K | 2.0% |
| Cash # 4 Mutual Funds BlackRock Advantage Small Cap Core Fund # | — | — | — | $490K | 1.8% |
| American Funds EuroPacific Growth Fund # | — | — | — | $386K | 1.4% |
| Dodge & Cox Income Fund # | — | — | — | $330K | 1.2% |
| Vanguard Target Retirement 2060 Fund # | — | — | — | $318K | 1.2% |
| Vanguard Target Retirement 2065 Fund # | — | — | — | $315K | 1.2% |
| Vanguard Target Retirement Income Fund # | — | — | — | $208K | 0.8% |
| Vanguard Target Retirement 2020 Fund # | — | — | — | $140K | 0.5% |
| Vanguard Target Retirement 2070 Fund # | — | — | — | $23K | <0.1% |
