Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | UTICA, NY | NONE | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Century Next Corporate Stock Mutual Fund | Other securities | — | — | $4.8M | 47.8% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $671K | 6.7% | |
| Vanguard Growth Index Admiral Mutual Fund | Other securities | — | — | $606K | 6.0% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $585K | 5.8% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $485K | 4.8% | |
| Fidelity Nasdaq Composite Index Mutual Fund | Other securities | — | — | $359K | 3.6% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $358K | 3.6% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $324K | 3.2% | |
| STABLE VALUE FD METLIFE GAC SERIES RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $239K | 2.4% | |
| Fidelity Lg Cap Value Index Mutual Fund | Other securities | — | — | $226K | 2.3% | |
| Fidelity Mid Cap Idx Instl Prem Mutual Fund | Other securities | — | — | $218K | 2.2% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $216K | 2.2% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $190K | 1.9% | |
| Vanguard Ttl Bd Market Index Adm Mutual Fund | Other securities | — | — | $138K | 1.4% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $135K | 1.3% | |
| Fidelity Small Cap Index Instl Prem Mutual Fund | Other securities | — | — | $123K | 1.2% | |
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral and par or maturity value Cost Value Fidelity Infl Protect Bd Index Mutual Fund | Other securities | — | — | $102K | 1.0% | |
| Various maturities at interest rates * Participant Loans of 4.25% - 9.50% - | Bonds / Notes | — | — | $93K | 0.9% | |
| Fidelity Int'l Index Instl Prem Mutual Fund | Other securities | — | — | $90K | 0.9% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $33K | 0.3% | |
| Fidelity Real Estate Index Mutual Fund | Other securities | — | — | $26K | 0.3% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $12K | 0.1% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
