Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SRVCS | 16-1503696 | UTICA, NY | CONTRACT ADMINISTRATOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | 13-4071393 | SYRACUSE, NY | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Indx 2055 K Mutual Fund | — | — | — | $792K | 13.6% | |
| Blackrock Lifepath Indx 2035 K Mutual Fund | — | — | — | $690K | 11.8% | |
| Blackrock Lifepath Indx 2045 K Mutual Fund | — | — |
| — |
| $644K |
| 11.0% |
| Blackrock Lifepath Indx 2030 K Mutual Fund | — | — | — | $638K | 10.9% |
| Blackrock Lifepath Indx 2050 K Mutual Fund | — | — | — | $616K | 10.6% |
| Blackrock Lifepath Indx 2060 K Mutual Fund | — | — | — | $373K | 6.4% |
| Blackrock Lifepath Index Ret K Mutual Fund | — | — | — | $363K | 6.2% |
| Blackrock Lifepath Indx 2040 K Mutual Fund | — | — | — | $296K | 5.1% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $170K | 2.9% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $164K | 2.8% |
| Prudential PPSA Stable Value Fund | — | — | — | $146K | 2.5% |
| Ishares S&P 500 Index K Mutual Fund | — | — | — | $142K | 2.4% |
| Blackrock Lifepath Indx 2065 K Mutual Fund | — | — | — | $84K | 1.4% |
| Participant Loans (Interest rates of 3.25% to 8.50%) | Participant loans | — | — | $50K | 0.9% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $48K | 0.8% |
| Columbia High Yield Bond Adv Mutual Fund | — | — | — | $37K | 0.6% |
| Neuberger Berman Sc Gr R6 Mutual Fund | — | — | — | $37K | 0.6% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $33K | 0.6% |
| Ishares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $30K | 0.5% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $29K | 0.5% |
| Macquarie Mid Cap Growth I Mutual Fund | — | — | — | $24K | 0.4% |
| Ishares Russell Md-Cap Index K Mutual Fund | — | — | — | $24K | 0.4% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $22K | 0.4% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $18K | 0.3% |
| Ishares Russell 2000 Sc Idx K Mutual Fund | — | — | — | $14K | 0.2% |
| Amercent Small Cap Value Mutual Fund | — | — | — | $6K | 0.1% |
| Guggenheim Macro Opportunities I Mutual Fund | — | — | — | $6K | 0.1% |
| DFA Emerging Markets Core Equity Mutual Fund | — | — | — | $5K | <0.1% |
| PGIM Global Total Return Z Mutual Fund | — | — | — | $4K | <0.1% |
