Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS. | — | SYRACUSE, NY | NONE | $187K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $69K | — |
| KREISCHER MILLER | 23-1980475 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $9.4M |
| 11.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $9.3M | 11.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $7.9M | 9.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $6.7M | 8.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $5.3M | 6.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $5.0M | 6.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.2M | 5.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $4.1M | 5.1% |
| Columbia Dividend Income R Columbia 0 | — | — | — | $3.8M | 4.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.1M | 3.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.9M | 3.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2.8M | 3.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.7M | 3.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.2M | 2.7% |
| MFS Research International R6 MFS 0 | — | — | — | $2.0M | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.1M | 1.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $959K | 1.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $930K | 1.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $904K | 1.1% |
| T Rowe Price Int US Sm-Cap Grth Eqty Inv T Rowe Price 0 | — | — | — | $746K | 0.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $692K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $589K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $419K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $414K | 0.5% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $406K | 0.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $311K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $255K | 0.3% |
| PIMCO Intl Bond (USDHedged) A PIMCO 0 | — | — | — | $123K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $61K | <0.1% |
