Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $499K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKER | $250 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| HEALTHCARE COMM. SECURITIES CORP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement I 2040 I | — | — | — | $19.3M | 11.2% | |
| T. Rowe Price T. Rowe Price Retirement I 2030 I | — | — | — | $16.2M | 9.3% | |
| T. Rowe Price T. Rowe Price Retirement I 2050 I | — | — | — | $14.1M | 8.2% | |
| Vanguard Institutional Index I | — | — | — | $12.8M | 7.4% |
| — |
| RENSSELAER, NY |
| BROKER |
| $0 |
| — |
| T. Rowe Price T. Rowe Price Retirement I 2020 I | — | — | — | $11.9M | 6.9% |
| T. Rowe Price T. Rowe Price Retirement I 2035 I | — | — | — | $11.9M | 6.9% |
| T. Rowe Price T. Rowe Price Retirement I 2045 I | — | — | — | $11.0M | 6.4% |
| T. Rowe Price T. Rowe Price Retirement I 2055 I | — | — | — | $11.0M | 6.3% |
| T. Rowe Price T. Rowe Price Retirement I 2025 I | — | — | — | $8.7M | 5.0% |
| Metlife Stable Value Fund | — | — | — | $7.9M | 4.6% |
| T. Rowe Price T. Rowe Price Retirement I 2060 | — | — | — | $6.0M | 3.5% |
| Harbor Capital Appreciation Instl | — | — | — | $5.8M | 3.3% |
| American Funds American Funds Balanced R6 | — | — | — | $5.3M | 3.0% |
| St. Lawrence Health System 403(b) Retirement Plan Interest rates ranging from 4.25% to 9.50% | — | — | — | $3.6M | 2.1% |
| Metropolitan West Metropolitan West Total Return Bond I | — | — | — | $3.4M | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.8M | 1.6% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $2.5M | 1.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.2M | 1.2% |
| John Hancock John Hancock Disciplined Value Mid Cap I | — | — | — | $1.7M | 1.0% |
| Champlain Protected Bond K Champlain Mid Cap | — | — | — | $1.5M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement I 2010 I | — | — | — | $1.4M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement I 2065 I | — | — | — | $1.4M | 0.8% |
| MFS Value R6 | — | — | — | $1.4M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement I 2015 I | — | — | — | $935K | 0.5% |
| Charles Schwab Instl Personal Choice | — | — | — | $906K | 0.5% |
| Blackrock High Yield Bond Instl | — | — | — | $857K | 0.5% |
| Blackrock Inflation Protected Bond K | — | — | — | $630K | 0.4% |
| Meridian Small Cap Growth Instl | — | — | — | $496K | 0.3% |
| Principal Real Estate Securities Inst | — | — | — | $390K | 0.2% |
| State Street Bank and Trust Company Cash Reserve Account | — | — | — | $145K | <0.1% |
| State Street Bank and Trust Company Personal Choice Money Market Funds | — | — | — | $57K | <0.1% |
