Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT GROUP | 41-2016508 | PITTSFORD, NY | INVERTMENT ADVISOR | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SERVIC | 16-1503696 | UTICA, NY | NONE | $99K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral " | — | — | — | $8.5M | 29.2% | |
| Vanguard Balanced Index Admiral " | — | — | — | $6.3M | 21.6% | |
| Vanguard Total Bond Market Index Admiral " | — | — |
| — |
| $3.1M |
| 10.7% |
| Vanguard Total International Stock Index Admiral " | — | — | — | $2.6M | 9.1% |
| Fidelity Extended Market Index Institutional PR " | — | — | — | $2.6M | 8.9% |
| Vanguard Federal Money Market " | — | — | — | $1.4M | 4.7% |
| Participant Loans (3.25%-9.50%) - | Participant loans | — | — | $1.1M | 3.8% |
| American Funds 2030 Target Date R6 " | — | — | — | $769K | 2.7% |
| American Funds 2040 Target Date R6 " | — | — | — | $735K | 2.5% |
| Vanguard Short-Term Bond Index Admiral " | — | — | — | $511K | 1.8% |
| American Funds 2035 Target Date R6 " | — | — | — | $343K | 1.2% |
| American Funds 2025 Target Date R6 " | — | — | — | $338K | 1.2% |
| AB Large Cap Growth Z Mutual fund | — | — | — | $257K | 0.9% |
| Vanguard Equity Income Admiral " | — | — | — | $196K | 0.7% |
| Fidelity ADV Total Bond Z " | — | — | — | $106K | 0.4% |
| American Fudns 2060 Target Date R6 " | — | — | — | $98K | 0.3% |
| American Funds 2050 Target Date R6 " | — | — | — | $35K | 0.1% |
| American Funds 2055 Target Date R6 " | — | — | — | $32K | 0.1% |
| American Funds 2045 Target Date R6 " | — | — | — | $19K | <0.1% |
| MFS Mid Cap Value R6 " ** 761 Putnam Small Cap Growth R6 " | — | — | — | $17K | <0.1% |
| American Funds 2020 Target Date R6 " | — | — | — | $16K | <0.1% |
| American Funds EuroPacific R6 " | — | — | — | $15K | <0.1% |
| Fidelity Mid Cap Index Institutional PREM " | — | — | — | $4K | <0.1% |
| MFS Mid Cap Growth R6 " | — | — | — | $3K | <0.1% |
