Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $27K | — |
| SANDHILL INVESMENT MGMT | — | BUFFALO, NY | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $3.0M | 18.0% | |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $1.4M | 8.4% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $1.4M | 8.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 7.5% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $1.2M | 7.3% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $1.1M | 6.8% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $1.1M | 6.3% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $1.0M | 6.2% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $1.0M | 6.1% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $930K | 5.6% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $715K | 4.3% |
| Principal SmallCap R6 Principal 0 | — | — | — | $562K | 3.4% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $529K | 3.2% |
| Hartford International Opportunities Y Hartford 0 | — | — | — | $445K | 2.7% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $419K | 2.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $274K | 1.6% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $94K | 0.6% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $87K | 0.5% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $65K | 0.4% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $45K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $15K | <0.1% |
