Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1503696 | UTICA, NY | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVATIVE INVESTMENT FIDUCIARIES | 45-3764090 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Capital Appreciation Fund | — | — | — | $951K | 11.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $766K | 9.6% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| — |
| $763K |
| 9.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $729K | 9.1% |
| The Standard Stable Assets | — | — | — | $581K | 7.3% |
| PIMCO Rae Fund'tl US Small | — | — | — | $459K | 5.7% |
| Vanguard 500 Index Admiral Fund | — | — | — | $441K | 5.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $375K | 4.7% |
| MassMutual Overseas | — | — | — | $323K | 4.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $255K | 3.2% |
| T Rowe Price T Rowe Dividend Growth Fund | — | — | — | $251K | 3.1% |
| Thornburg Vanguard Total Bond Market Index Fund | — | — | — | $248K | 3.1% |
| MFS International Growth Fund | — | — | — | $235K | 2.9% |
| Fidelity Mid Cap Index Instl Prem 713 Hartford Dividend and Growth Fund | — | — | — | $230K | 2.9% |
| Macquarie Mid Cap Growth R6 | — | — | — | $222K | 2.8% |
| MFS Mid Cap Value Fund | — | — | — | $206K | 2.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $171K | 2.1% |
| Alliance Bernstein Alliance Bernstein Small Cap Growth Fund | — | — | — | $154K | 1.9% |
| Vanguard Small Cap Index Fund | — | — | — | $149K | 1.9% |
| Vanguard Interm-Term Treasury Fund | — | — | — | $138K | 1.7% |
| Participants Participant Loans Rate of 4.25 to 9.50% - | Participant loans | — | — | $122K | 1.5% |
| Fidelity Blue Chip Growth | — | — | — | $29K | 0.4% |
| JP Morgan JP Morgan Core Plus Bond Fund | — | — | — | $24K | 0.3% |
| Vanguard Target Retirement Fund | — | — | — | $8K | 0.1% |
| Pioneer Fund | — | — | — | $4K | <0.1% |
| Black Rock Black Rock Inflation Protection Fund | — | — | — | $2K | <0.1% |
