Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1616474 | UTICA, NY | THIRD PARTY ADMINISTRATO | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan LgCp Grw Fnd R6 Mutual fund | — | — | — | $5.2M | 15.9% | |
| American Funds 2030 T Date R6 Mutual fund | — | — | — | $4.9M | 15.0% | |
| American Funds 2050 T Date R6 Mutual fund |
| — |
| — |
| — |
| $4.0M |
| 12.3% |
| American Funds 2020 T Date R6 Mutual fund | — | — | — | $2.1M | 6.5% |
| VY Baron Growth Port R6 Mutual fund | — | — | — | $1.8M | 5.5% |
| Vangrd GNMA Fund Adm Mutual fund | — | — | — | $1.4M | 4.2% |
| American Funds 2040 T Date R6 Mutual fund | — | — | — | $1.3M | 4.1% |
| DFA Intl Value Portfolio Ins Mutual fund | — | — | — | $1.2M | 3.8% |
| Neuberg Bern Genesis Fund R6 Mutual fund | — | — | — | $1.2M | 3.6% |
| American Funds 2055 T Date R6 Mutual fund | — | — | — | $1.1M | 3.4% |
| Voya Fixed Account Annuity contract - non-benefit responsive | — | — | — | $1.1M | 3.3% |
| MFS Total Return Bond Fund R6 Mutual fund | — | — | — | $985K | 3.0% |
| American Funds 2045 T Date R6 Mutual fund | — | — | — | $909K | 2.8% |
| American Funds EuroPacific R6 Mutual fund | — | — | — | $835K | 2.6% |
| JPMorgan Equity Income Fund R6 Mutual fund | — | — | — | $829K | 2.5% |
| American Funds 2060 T Date R6 Mutual fund | — | — | — | $682K | 2.1% |
| American Funds 2035 T Date R6 Mutual fund | — | — | — | $655K | 2.0% |
| Vangrd Small-Cap Index Fnd Adm Mutual fund | — | — | — | $572K | 1.7% |
| American Funds 2025 T Date R6 Mutual fund | — | — | — | $529K | 1.6% |
| Vangrd St-Trm Treasury Fnd Adm Mutual fund | — | — | — | $491K | 1.5% |
| AmCen Heritage Fund R6 Mutual fund | — | — | — | $345K | 1.1% |
| various maturity dates through 2029 | — | — | — | $262K | 0.8% |
| American Funds 2010 T Date R6 Mutual fund | — | — | — | $177K | 0.5% |
| American Funds 2015 T Date R6 Mutual fund | — | — | — | $48K | 0.1% |
| American Funds 2065 T Date R6 Mutual fund | — | — | — | $41K | 0.1% |
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INS. AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
