Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS TRUST CO OF PUERTO RICO | 66-0795542 | SAN JUAN, PR | N/A | $10K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | UTICA, NY | N/A | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Govt Obligations Registered Investment Company (1,047,404.85 units) | — | — | — | $1.0M | 20.2% | |
| Invesco Amer Franchise A Registered Investment Company (23,588.4931 units) | — | — | — | $692K | 13.4% | |
| s- BNY Mellon S&P 500 Index Registered Investment Company (9,223.9865 units) |
Mutual Funds |
| — |
| — |
| $531K |
| 10.3% |
| JPMorgan Smart Retmt 2050 A Registered Investment Company (19,024.2591 units) | — | — | — | $427K | 8.2% |
| of December 31, 2024 with maturities * Notes receivable from participants up to 2029). | — | — | — | $415K | 8.0% |
| JPMorgan Smart Retmt 2040 A Registered Investment Company (18,571.7649 units) | — | — | — | $398K | 7.7% |
| JPMorgan Smart Retmt 2045 A Registered Investment Company (15,586.6796 units) | — | — | — | $337K | 6.5% |
| PIMCO Total Return Admin Registered Investment Company (36,009.1419 units) | — | — | — | $305K | 5.9% |
| JPMorgan Smart Retmt 2035 A Registered Investment Company (13,873.2343 units) | — | — | — | $272K | 5.2% |
| Invesco Eqv Int'l Equity A Registered Investment Company (11,352.0468 units) | — | — | — | $242K | 4.7% |
| JPMorgan Smart Retmt 2030 A Registered Investment Company (11,488.6117 units) | — | — | — | $210K | 4.1% |
| JPMorgan Smart Retmt 2025 A Registered Investment Company (7,501.5710 units) | — | — | — | $124K | 2.4% |
| Franklin Dynatech A Registered Investment Company (629.1567 units) | — | — | — | $110K | 2.1% |
| Invesco Dividend Income A Registered Investment Company (1,723.7199 units) | — | — | — | $44K | 0.9% |
| JPMorgan Smart Retmt Income A Registered Investment Company (612.0514 units) | — | — | — | $9K | 0.2% |
| Victory RS Value Fund A Registered Investment Company (310.6793 units) | — | — | — | $8K | 0.1% |
| JPMorgan Smart Retmt 2020 A Registered Investment Company (444.3836 units) | — | — | — | $7K | 0.1% |
| Templeton Global Bond A Registered Investment Company (945.1731 units) | — | — | — | $6K | 0.1% |
