Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN.SERVICES, INC. | 16-1503696 | UTICA, NY | NONE | $33K | — |
| HEARTLAND ASSET MGMT AND TRUST | — | PRINCETON, IL | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.P. Morgan U.S. Equity Fund Class R6 | — | — | — | $1.6M | 15.4% | |
| Vanguard 500 Index Admiral Series | — | — | — | $1.1M | 10.9% | |
| American Funds 2045 Target Retirement Fund | — | — | — |
| $827K |
| 7.9% |
| American Funds 2040 Target Retirement Fund | — | — | — | $810K | 7.7% |
| American Funds 2030 Target Retirement Fund | — | — | — | $710K | 6.8% |
| Group Annuity Contract with Standard Insurance Company Standard Stable Asset Fund 2 | — | — | — | $627K | 6.0% |
| American Funds 2025 Target Retirement Fund | — | — | — | $583K | 5.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $578K | 5.5% |
| American Funds 2035 Target Retirement Fund | — | — | — | $540K | 5.1% |
| American Funds 2055 Target Retirement Fund | — | — | — | $440K | 4.2% |
| American Funds 2050 Target Retirement Fund | — | — | — | $368K | 3.5% |
| Goldman Sachs Int'l Equity Insights Instl | — | — | — | $334K | 3.2% |
| American Funds 2020 Target Retirement Fund | — | — | — | $292K | 2.8% |
| Baird Aggregate Bond Instl | — | — | — | $281K | 2.7% |
| MFS Investment Management Mid Cap Value R4 | — | — | — | $235K | 2.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $226K | 2.1% |
| American Funds 2060 Target Retirement Fund | — | — | — | $188K | 1.8% |
| participant account balances -0- | — | — | — | $159K | 1.5% |
| Clearbridge Small Cap Growth I | — | — | — | $129K | 1.2% |
| American Funds New World R6 | — | — | — | $116K | 1.1% |
| Cohen & Steers Inst Realty Shares | — | — | — | $101K | 1.0% |
| MFS Investment Management Value R6 | — | — | — | $96K | 0.9% |
| Vanguard Total Instl Bond Index Admiral | — | — | — | $37K | 0.3% |
| Federated Hermes Institutional High Yield Bond Instl | — | — | — | $36K | 0.3% |
| American Funds 2015 Target Retirement Fund | Mutual Funds | — | — | $19K | 0.2% |
| Vanguard GNMA Admiral | — | — | — | $3K | <0.1% |
