Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE INVESTMENTS, LLC | — | SYRACUSE, NY | NONE | $13K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. ROWE PRICE RETIREMENT 2030 N/R | Mutual Funds | — | — | $813K | 16.2% | |
| Fidelity CONTRAFUND N/R | — | — | — | $733K | 14.6% | |
| T. Rowe Price T. ROWE PRICE RETIREMENT 2050 N/R |
| — |
| — |
| — |
| $631K |
| 12.5% |
| T. Rowe Price T. ROWE PRICE RETIREMENT 2040 N/R | — | — | — | $395K | 7.9% |
| Vanguard 500 INDEX ADMIRAL N/R | — | — | — | $338K | 6.7% |
| American Funds AMERICAN FUNDS GROWTH FUND N/R | — | — | — | $305K | 6.1% |
| R5 T. Rowe Price T. ROWE PRICE RETIREMENT 2060 N/R | — | — | — | $265K | 5.3% |
| Ivy Funds IVY MID CAP GROWTH I N/R | — | — | — | $205K | 4.1% |
| Federated Hermes FEDERATED GOVT OBLIGATIONS N/R | — | — | — | $199K | 4.0% |
| American Funds AMERICAN FUNDS FUNDAMENTAL N/R | — | — | — | $165K | 3.3% |
| INDEX ADMIRAL Vanguard SMALL-CAP INDEX N/R | — | — | — | $141K | 2.8% |
| ADMIRAL T. Rowe Price T. ROWE PRICE RETIREMENT 2020 N/R | — | — | — | $126K | 2.5% |
| First Eagle FIRST EAGLE GLOBAL A N/R | — | — | — | $121K | 2.4% |
| PIMCO TOTAL RETURN A N/R | — | — | — | $112K | 2.2% |
| Fidelity ADV STRAT INCOME A N/R | — | — | — | $92K | 1.8% |
| INV R5 Vanguard DEVELOPING MARKETS N/R | — | — | — | $87K | 1.7% |
| VANGUARD DEV MKTS INDX ADM value of registered investment companies | — | — | — | $87K | 1.7% |
| Vanguard MID-CAP INDEX N/R | — | — | — | $81K | 1.6% |
| American Funds AMERICAN FUNDS AMERICAN N/R | — | — | — | $76K | 1.5% |
| registered investment companies | — | — | — | $76K | 1.5% |
| ADMIRAL T. Rowe Price T. ROWE PRICE VALUE N/R | — | — | — | $75K | 1.5% |
| VANGUARD INTERM-TM TREAS ADM value of registered investment companies | — | — | — | $66K | 1.3% |
| ADMIRAL American Funds AMERICAN FUNDS INCOME FUND N/R | — | — | — | $3K | <0.1% |
