Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SVCS | 16-1503696 | UTICA, NY | NONE | $84K | — |
| WEALTHRX INC | — | FAYETTEVILL, NY | NONE | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Ser Mutual Fund | — | — | — | $8.6M | 16.8% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $6.2M | 12.1% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — |
| — |
| $4.6M |
| 9.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $3.8M | 7.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $3.5M | 6.9% |
| American Funds Growth Fnd R4 Mutual Fund | — | — | — | $2.9M | 5.8% |
| Vanguard Wellington Mutual Fund | — | — | — | $2.8M | 5.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.3M | 4.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.9M | 3.7% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $1.7M | 3.3% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.6M | 3.2% |
| American Funds Money MKT R4 Mutual Fund | — | — | — | $1.3M | 2.5% |
| Vanguard Selected Value Mutual Fund | — | — | — | $1.1M | 2.2% |
| Amana Growth Fund Mutual Fund | — | — | — | $962K | 1.9% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $919K | 1.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $845K | 1.7% |
| American Funds Wash Mutual R4 Mutual Fund | — | — | — | $807K | 1.6% |
| DFA US Sm Cap Portfolio Mutual Fund | — | — | — | $695K | 1.4% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $678K | 1.3% |
| Vanguard Total Bond Index Adm Mutual Fund | — | — | — | $671K | 1.3% |
| Invesco Opp Developing Mkts A Mutual Fund | — | — | — | $501K | 1.0% |
| Vanguard Short Term Bond Index Adm Mutual Fund | — | — | — | $485K | 1.0% |
| Pimco Total Return Inst’l Mutual Fund | — | — | — | $421K | 0.8% |
| Amana Income Fund Mutual Fund | — | — | — | $405K | 0.8% |
| American Funds Euro Pacific R4 Mutual Fund | — | — | — | $358K | 0.7% |
| Participant Loans Rates beginning at 3.25% | Participant loans | — | — | $304K | 0.6% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $286K | 0.6% |
| Vanguard Healthcare Adm Mutual Fund | — | — | — | $199K | 0.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $168K | 0.3% |
