Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | UTICA, NY | NONE | $72K | — |
| HBKS WEALTH ADVISORS | — | FREEDONIA, NY | NONE | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large Cap Growth Fund N/R | — | — | — | $2.3M | 13.6% | |
| FEDERATED HERMES CAP PRESERVATION |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 8.8% |
| American Funds American Funds Washington Mutual R6 N/R | Mutual Funds | — | — | $1.4M | 8.7% |
| Macquarie Mid Cap Growth I N/R | — | — | — | $1.3M | 7.8% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $1.1M | 6.9% |
| American Funds American Funds Perspective R6 N/R | — | — | — | $946K | 5.7% |
| Janus Henderson Janus Henderson Balanced Fund N/R | — | — | — | $893K | 5.4% |
| Vanguard Small-Cap Index Admiral N/R | — | — | — | $806K | 4.9% |
| American Funds American Funds EuroPacific R6 N/R | — | — | — | $768K | 4.6% |
| Macquarie Mid Cap Inc Opp I N/R | — | — | — | $759K | 4.6% |
| Vanguard Real Estate Index Fund Admiral N/R | — | — | — | $580K | 3.5% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $537K | 3.2% |
| JP Morgan JPMorgan U.S. Equity Fund N/R | — | — | — | $492K | 3.0% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $436K | 2.6% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $418K | 2.5% |
| Vanguard Materials Index Admiral N/R | — | — | — | $391K | 2.4% |
| Metropolitan West Metropolitan West Total Return Bond Fund I N/R | — | — | — | $313K | 1.9% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $308K | 1.9% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $227K | 1.4% |
| T. Rowe Price T. Rowe Price Inflation Protected Bond N/R | — | — | — | $162K | 1.0% |
| New York Life NYLI Mackay HIYLD Corp Bond N/R | — | — | — | $162K | 1.0% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $127K | 0.8% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $99K | 0.6% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement Income N/R | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $5K | <0.1% |
