Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE COMMUNITY SECURITIES COR | 14-1764768 | RENSSELAER, NY | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE COMMUNITY SECURITIES COR | — | RENSSELAER, NY | N/A | $30K | — |
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 Retirement 2040 I Mutual Fund | — | — | — | $1.8M | 13.9% | |
| T. Rowe Price Retirement 2025 I Mutual Fund | — | — | — | $1.5M | 12.2% | |
| T. Rowe Price Retirement 2030 I Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 11.8% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.2M | 9.1% |
| T. Rowe Price Retirement 2035 I Mutual Fund | — | — | — | $1.1M | 8.3% |
| T. Rowe Price Retirement 2050 I Mutual Fund | — | — | — | $906K | 7.1% |
| METLIFE STABLE VALUE METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Common Collective Trust | — | — | $694K | 5.5% |
| T. Rowe Price Retirement 2045 I Mutual Fund | — | — | — | $624K | 4.9% |
| T. Rowe Price Retirement 2020 I Mutual Fund | — | — | — | $610K | 4.8% |
| T. Rowe Price Retirement 2055 I Mutual Fund | — | — | — | $566K | 4.5% |
| T. Rowe Price Retirement 2015 I Mutual Fund | — | — | — | $248K | 2.0% |
| Champlain Mid Cap Mutual Fund | — | — | — | $223K | 1.8% |
| T. Rowe Price Retirement 2060 I Mutual Fund | — | — | — | $221K | 1.7% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $173K | 1.4% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $158K | 1.2% |
| John Hancock Disciplined Val Mid Cap I Mutual Fund | — | — | — | $157K | 1.2% |
| maturities through 2029 -0- | — | — | — | $148K | 1.2% |
| American Funds Europacific R6 Mutual Fund | — | — | — | $138K | 1.1% |
| American Funds AM Balanced R6 Mutual Fund | — | — | — | $118K | 0.9% |
| Principal Real Estate Sec Inst Mutual Fund | — | — | — | $97K | 0.8% |
| BlackRock High Yield Bond Inst Mutual Fund | — | — | — | $97K | 0.8% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $85K | 0.7% |
| MFS Value 6 Mutual Fund | — | — | — | $77K | 0.6% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $62K | 0.5% |
| Emerald Growth Instl Mutual Fund | — | — | — | $61K | 0.5% |
| BlackRock Inflation Protected Bond I Mutual Fund | — | — | — | $31K | 0.2% |
| T. Rowe Price Retirement 2065 I Mutual Fund | — | — | — | $21K | 0.2% |
