Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS CO OF NY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310844 | — | BROKERAGE/ADVISOR | $0 | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Currentvalue Schedule 2 | — | — | — | $1.8M | 15.9% | |
| MFS Lifetime 2030 Fund Mutual fund - 116,610 shares | — | — | — | $1.8M | 15.9% | |
| MFS Lifetime 2040 Fund Mutual fund - 49,962 shares | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BPAS | — | UTICA, NY | TPA | $10K | — |
| — |
| $904K |
| 8.0% |
| American Funds The Growth Fund of America Mutual fund - 11,751 shares | — | — | — | $846K | 7.4% |
| MFS Aggressive Growth Allocation Fund Mutual fund - 24,339 shares | — | — | — | $704K | 6.2% |
| MFS U.S. Government Cash Reserve Fund Mutual fund - 565,834 shares | — | — | — | $566K | 5.0% |
| MFS Conservative Allocation Fund Mutual fund - 34,705 shares | — | — | — | $545K | 4.8% |
| Invesco Comstock Fund Mutual fund - 18,657 shares | — | — | — | $533K | 4.7% |
| PIMCO Total Return Fund Mutual fund - 62,832 shares | — | — | — | $533K | 4.7% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund - 3,101 shares | — | — | — | $521K | 4.6% |
| MFS Technology Fund Mutual fund - 7,718 shares | — | — | — | $478K | 4.2% |
| Franklin Mutual Global Discovery Fund Mutual fund - 17,163 shares | — | — | — | $467K | 4.1% |
| MFS Lifetime Income Fund Mutual fund - 36,238 shares | — | — | — | $437K | 3.8% |
| Macquarie Small Cap Core A Fund Mutual fund - 13,012 shares | — | — | — | $384K | 3.4% |
| Invesco Main Street Mid Cap Fund Mutual fund - 11,200 shares | — | — | — | $322K | 2.8% |
| JPMorgan U.S. Equity Fund Mutual fund - 12,333 shares | — | — | — | $303K | 2.7% |
| American Funds New World Fund Mutual fund - 3,977 shares | — | — | — | $301K | 2.6% |
| Janus Henderson Enterprise Fund Mutual fund - 2,266 shares | — | — | — | $299K | 2.6% |
| MFS Utilities Fund Mutual fund - 11,030 shares | — | — | — | $247K | 2.2% |
| Currentvalue | — | — | $904K | $211K | 1.9% |
| Participant loans Interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $211K | 1.9% |
| Invesco International Diversified Fund Mutual fund - 13,292 shares | — | — | — | $199K | 1.8% |
| Pioneer Fundamental Growth Fund Mutual fund - 4,112 shares | — | — | — | $134K | 1.2% |
| Fidelity Advisor Total Bond Fund Mutual fund - 13,118 shares | — | — | — | $123K | 1.1% |
| MFS Growth Allocation Fund Mutual fund - 4,669 shares | — | — | — | $109K | 1.0% |
| Franklin High Income Fund Mutual fund - 48,194 shares | — | — | — | $86K | 0.8% |
| American Funds The Bond Fund of America Mutual fund - 7,362 shares | — | — | — | $82K | 0.7% |
| Invesco Real Estate Fund Mutual fund - 3,721 shares | — | — | — | $63K | 0.6% |
| MFS Lifetime 2065 Fund Mutual fund - 4,740 shares | — | — | — | $47K | 0.4% |
| MFS Lifetime 2055 Fund Mutual fund - 1,483 shares | — | — | — | $30K | 0.3% |
| MFS Lifetime 2060 Fund Mutual fund - 1,807 shares | — | — | — | $29K | 0.3% |
| MFS Lifetime 2035 Fund Mutual fund - 1,245 shares | — | — | — | $22K | 0.2% |
| MFS Lifetime 2050 Fund Mutual fund - 911 shares | — | — | — | $21K | 0.2% |
| MFS Lifetime 2045 Fund Mutual fund - 723 shares | — | — | — | $14K | 0.1% |
| MFS Lifetime 2025 Fund Mutual fund - 406 shares | — | — | — | $5K | <0.1% |
| American Funds American Mutual Fund Mutual fund - 21 shares | — | — | — | $1K | <0.1% |
