Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE COMMUNITY SECURITIES COR | — | RENSSELAER, NY | N/A | $22K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | UTICA, NY | N/A | $21K | — |
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 2035 Registered investment company | — | — | — | $2.0M | 19.0% | |
| T. Rowe Price Retirement 2045 Registered investment company | — | — | — | $1.4M | 13.0% | |
| T. Rowe Price Retirement 2030 Registered investment company |
| — |
| — |
| — |
| $1.2M |
| 11.9% |
| T. Rowe Price Retirement 2040 Registered investment company | — | — | — | $1.2M | 11.7% |
| T. Rowe Price Retirement 2020 Registered investment company | — | — | — | $761K | 7.3% |
| T. Rowe Price Retirement 2050 Registered investment company | — | — | — | $612K | 5.8% |
| T. Rowe Price Retirement 2055 Registered investment company | — | — | — | $512K | 4.9% |
| T. Rowe Price Retirement 2025 Registered investment company | — | — | — | $447K | 4.3% |
| American Funds Am Balanced R6 Registered investment company | — | — | — | $419K | 4.0% |
| T. Rowe Price Retirement 2060 Registered investment company | — | — | — | $370K | 3.5% |
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $317K | 3.0% |
| Vanguard Growth Index Admiral Registered investment company | — | — | — | $273K | 2.6% |
| T. Rowe Price Retirement 2015 Registered investment company | — | — | — | $264K | 2.5% |
| T. Rowe Price Retirement 2065 Registered investment company | — | — | — | $145K | 1.4% |
| MET LIFE STABLE VALUE METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $143K | 1.4% |
| Vanguard Mid-Cap Index Admiral Registered investment company | — | — | — | $86K | 0.8% |
| Vanguard Small-Cap Index Adm Registered investment company | — | — | — | $56K | 0.5% |
| dates through December 2029 | — | — | — | $47K | 0.5% |
| Franklin Small Cap Growth R6 Registered investment company | — | — | — | $35K | 0.3% |
| MFS Value R6 Registered investment company | — | — | — | $33K | 0.3% |
| Met West Total Return Bond I Registered investment company | — | — | — | $31K | 0.3% |
| American Funds Europacific R6 Registered investment company | — | — | — | $26K | 0.2% |
| Champlain Mid Cap Registered investment company | — | — | — | $18K | 0.2% |
| JH Disciplined Val Mid Cap I Registered investment company | — | — | — | $17K | 0.2% |
| PGIM High Yield R6 Registered investment company | — | — | — | $11K | 0.1% |
| T. Row Price Retirement 2010 Registered investment company | — | — | — | $10K | <0.1% |
| Blackrock Inflation Protected Bond I Registered investment company | — | — | — | $9K | <0.1% |
| Principal Real Estate Sec Inst Registered investment company | — | — | — | $9K | <0.1% |
