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 | UTICA, NY | N/A | $13K | — |
| UBS FINANCIAL SERVICES, INC. | — | SAN JAUN, PR | N/A | $10K | — |
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 | — | N/A | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Smart Retmt 2035 R6 Mutual Fund | — | — | — | $622K | 18.5% | |
| Fed Hermes US Treas Cash Res P Mutual Fund | — | — | — | $539K | 16.1% | |
| Van FTSE All Wrld Ex US Index Mutual Fund 266 Vanguard Large-Cap Index Adm Mutual Fund | — | — | — | $331K | 9.8% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $294K |
| 8.8% |
| Voya Large-Cap Growth R6 Mutual Fund | — | — | — | $287K | 8.6% |
| JPMorgan Smart Retmt 2040 R6 Mutual Fund | — | — | — | $214K | 6.4% |
| JPMorgan Smart Retmt 2050 R6 Mutual Fund | — | — | — | $192K | 5.7% |
| Hartford Intl Opportunities R6 Mutual Fund | — | — | — | $174K | 5.2% |
| JPMorgan Smart Retmt 2030 R6 Mutual Fund | — | — | — | $122K | 3.6% |
| JPMorgan Smart Retmt 2045 R6 Mutual Fund | — | — | — | $95K | 2.8% |
| Vanguard Mid-Cap Index Admiral Mutual Fund 989 Vanguard Small-Cap Index Adm Mutual Fund 868 Vanguard Ttl Bd Mkt Indx Adm Mutual Fund | — | — | — | $89K | 2.6% |
| Carillon Scout Mid Cap R6 Mutual Fund | — | — | — | $65K | 1.9% |
| JPMorgan Smart Retmt 2025 R6 Mutual Fund | — | — | — | $63K | 1.9% |
| JPMorgan Smart Retmt 2055 R6 Mutual Fund | — | — | — | $56K | 1.7% |
| Macquarie SM Cap Core R6 Mutual Fund | — | — | — | $42K | 1.3% |
| JPMorgan Smart Retmt 2060 R6 Mutual Fund | — | — | — | $25K | 0.7% |
| JPMorgan Equity Income R6 Mutual Fund 609 JPMorgan Smart Retmt 2020 R6 Mutual Fund | — | — | — | $13K | 0.4% |
| American Funds AM Balancd R6 Mutual Fund | — | — | — | $11K | 0.3% |
| PIMCO Income Instl Mutual Fund | — | — | — | $9K | 0.3% |
| JPMorgan Smartretmt Income R6 Mutual Fund | — | — | — | $5K | 0.2% |
| JPMorgan Smart Retmt 2065 R6 Mutual Fund | — | — | — | $5K | 0.2% |
