Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | — | UTICA, NY | RECORDKEEPER | $28K | — |
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 |
|---|---|---|---|---|---|---|
| M & N PRO-MIX EXTENDED TERM CIT MANNING & NAPIER · EIN 02-0476209 / PN 010 | Common Collective Trust | — | — | $2.3M | 19.0% |
| American Fund Growth Fund of America R6 | — | — | — | $1.8M | 14.9% |
| Vanguard 500 Index Admiral | — | — | — | $1.7M | 13.8% |
| M & N PRO-MIX MOD TERM CIT MANNING & NAPIER · EIN 02-0476209 / PN 011 | Common Collective Trust | — | — | $1.5M | 12.4% |
| M & N PRO-MIX MAX TERM CIT MANNING & NAPIER · EIN 02-0476209 / PN 009 | Common Collective Trust | — | — | $1.0M | 8.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $890K | 7.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $708K | 5.8% |
| American Fund 2040 Target Date Retirement Fund R6 | — | — | — | $292K | 2.4% |
| Baird Aggregate Bond Institutional | — | — | — | $252K | 2.1% |
| Wells Fargo Stable Value Fund | — | — | — | $246K | 2.0% |
| GALLIARD STABLE RETURN FUND C GALLIARD COLLECTIVE INVESTMENT TRUST · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $246K | 2.0% |
| PUTNAM LARGE CAP VALUE TR II GREAT GREY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $215K | 1.8% |
| Vanguard Developed Market Index Admiral | — | — | — | $210K | 1.7% |
| American Fund 2060 Target Date Retirement Fund R6 | — | — | — | $175K | 1.4% |
| American Fund 2045 Target Date Retirement Fund R6 | — | — | — | $174K | 1.4% |
| American Fund 2065 Target Date Retirement Fund R6 | — | — | — | $166K | 1.4% |
| American Fund 2055 Target Date Retirement Fund R6 | — | — | — | $122K | 1.0% |
| American Fund 2050 Target Date Retirement Fund R6 | — | — | — | $110K | 0.9% |
| American Fund 2030 Target Date Retirement Fund R6 | — | — | — | $98K | 0.8% |
| American Fund 2035 Target Date Retirement Fund R6 | — | — | — | $84K | 0.7% |
| AllianceBernstein Bond Inflation Strategy Advisor | — | — | — | $70K | 0.6% |
| Fidelity US Bond Industrial Premium | — | — | — | $38K | 0.3% |
| American Fund 2025 Target Date Retirement Fund R6 | — | — | — | $13K | 0.1% |
