Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATORS | 16-1503696 | UTICA, NY | N/A | $21K | — |
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 | — | N/A | $9K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Ret K Mutual Funds | — | — | — | $501K | 19.7% | |
| PUERTO RICO CAPITAL PRESERVATION R1 BPAS TRUST COMPANY OF PUERTO RICO · EIN 66-0929359 / PN 001 | Common Collective Trust |
| — |
| — |
| $429K |
| 16.9% |
| BlackRock LifePath Index 2045 K Mutual Funds | — | — | — | $347K | 13.7% |
| BlackRock LifePath Index 2040 K Mutual Funds | — | — | — | $178K | 7.0% |
| BlackRock LifePath Index 2030 K Mutual Funds | — | — | — | $164K | 6.4% |
| BlackRock LifePath Index 2050 K Mutual Funds | — | — | — | $163K | 6.4% |
| BlackRock LifePath Index 2035 K Mutual Funds | — | — | — | $155K | 6.1% |
| Dodge & Cox Income X Mutual Funds | — | — | — | $117K | 4.6% |
| American Funds EuroPacific R6 Mutual Funds | — | — | — | $97K | 3.8% |
| BlackRock LifePath Index 2055 K Mutual Funds | — | — | — | $85K | 3.4% |
| ISHARES RUSSELL 2000 SC IDX K Mutual Funds 205 ISHARES RUSSELL MD-CAP INDEX K Mutual Funds 448 ISHARES S&P 500 INDEX K Mutual Funds 271 ISHARES US AGGR BOND INDEX K Mutual Funds | — | — | — | $82K | 3.2% |
| Princioal Divers Int'l Inst'l Mutual Funds 205 Vanguard Equity Income Admiral Mutual Funds | — | — | — | $70K | 2.8% |
| AB US LG CAP GROWTH CIT P2 ALLIANCEBERNSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $66K | 2.6% |
| Victory Sycamore Est Val R6 Mutual Funds | — | — | — | $52K | 2.1% |
| MACQUARIE MID CAP GROWTH I Mutual Funds | — | — | — | $28K | 1.1% |
| BlackRock LifePath Index 2060K Mutual Funds | — | — | — | $3K | <0.1% |
| Guggenheim Macro Opportun I Mutual Funds | — | — | — | $1K | <0.1% |
| American Small Cap Value Mutual Funds 634 American Funds AM Balancd R6 Mutual Funds | — | — | — | $1K | <0.1% |
| BlackRock LifePath Index 2065K Mutual Funds 260 Columbia High Yield Bond Inst Mutual Funds 546 DFA Emerging Mkts Core Equity Mutual Funds 932 DFA Real State Securities I Mutual Funds | — | — | — | $1K | <0.1% |
| NB SMALL CAP GROWTH TR FNDRS WILMINGTON TRUST, N.A. · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $463 | <0.1% |
| HB&T BLACKROCK US AGG BOND INDEX HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
| WESTERN ASSET CR PL BD CIF R2 WESTERN ASSET MANAGEMENT CO. · EIN 95-2705767 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK MC EQ IND R HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
