Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $26K | — |
| COMMONWEALTH FINANCIAL NETWORK | — | PLATTSBURGH, NY | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K 1,312 Shares | — | — | $1K | $903K | 18.7% | |
| Blackrock Lifepath Index Ret K 58,286 Shares | — | — | $58K | $802K | 16.6% | |
| PGIM GLBL TOTAL RETURN value of registered investment companies 133 VANGUARD EQUITY INCOME value of registered investment companies |
| — |
| — |
| $7K |
| $598K |
| 12.4% |
| AB Large Cap Growth Z 3,619 Shares | — | — | $4K | $396K | 8.2% |
| registered investment companies | — | — | — | $396K | 8.2% |
| Victory Sycamore Est Val R6 5,192 Shares | — | — | $5K | $239K | 5.0% |
| American Funds Europacific R6 3,814 Shares | — | — | $4K | $205K | 4.2% |
| Guggenheim Limited Duration 6,338 Shares | — | — | $6K | $155K | 3.2% |
| Dodge & Cox Income X 12,258 Shares | — | — | $12K | $152K | 3.1% |
| Blackrock Lifepath Index 2040 K 7,386 Shares | — | — | $7K | $151K | 3.1% |
| Blackrock Lifepath Index 2045 K 6,675 Shares | — | — | $7K | $148K | 3.1% |
| Blackrock Lifepath Index 2035 K 7,782 Shares | — | — | $8K | $147K | 3.0% |
| Federated Hermes Government Obligations Money Market Fund | — | — | — | $138K | 2.9% |
| BLACKROCK LIFEPATH INDX 2050 value of registered investment companies | — | — | $5K | $123K | 2.6% |
| Blackrock Lifepath Index 2055 K 5,030 Shares | — | — | $5K | $121K | 2.5% |
| NEUBERGER BERMAN SC GR value of registered investment companies | — | — | $2K | $109K | 2.3% |
| Macquarie Mid Cap Growth I 2,563 Shares | — | — | $3K | $75K | 1.6% |
| EMPLOYEE LOANS Participant Loans | Participant loans | — | — | $34K | 0.7% |
| Various maturity dates | — | — | — | $34K | 0.7% |
| Blackrock Lifepath Index 2060 K 1,511 Shares | — | — | $2K | $33K | 0.7% |
| iShares MSCI Total Intl Index K 2,449 Shares | — | — | $2K | $25K | 0.5% |
| BLACKROCK LIFEPATH INDX 2030 value of registered investment companies | — | — | $1K | $23K | 0.5% |
| iShares US Aggr Bond Index K 2,084 Shares | — | — | $2K | $19K | 0.4% |
| ISHARES RUSSELL MD-CAP INDEX value of registered investment companies | — | — | — | $14K | 0.3% |
| iShares Russell 2000 SC Index K 419 Shares | — | — | — | $10K | 0.2% |
| Amercent Small Cap Value 903 Shares | — | — | — | $10K | 0.2% |
| DFA Real Estate Securities I 126 Shares | — | — | — | $5K | 0.1% |
| DFA Emerging Mkts Core Equity 171 Shares | — | — | — | $4K | <0.1% |
| Blackrock Lifepath Index 2065 K 77 Shares | — | — | — | $1K | <0.1% |
