Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT | — | SYRACUSE, NY | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | TPA | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES JPMorgan Growth Advantage Fund R6 | Mutual Funds | — | $58K | $2.5M | 23.4% | |
| Vanguard Equity-Income Fund Admiral | — | — | $25K | $2.2M | 21.3% | |
| INSURANCE COMPANY INVESTMENT CONTRACT * Voya Fixed Account - |
| — |
| — |
| — |
| $452K |
| 4.3% |
| Vanguard Growth Index Fund Admiral | — | — | $2K | $401K | 3.8% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | $12K | $361K | 3.4% |
| JPMorgan Equity Income Fund R6 | — | — | $14K | $342K | 3.3% |
| Vanguard Target Retirement 2050 Fund | — | — | $6K | $282K | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | $15K | $277K | 2.6% |
| Vanguard 500 Index Fund Admiral 499 | — | — | — | $271K | 2.6% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | $3K | $240K | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral 712 | — | — | — | $233K | 2.2% |
| Vanguard Global Equity Fund Investor | — | — | $6K | $213K | 2.0% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | $2K | $208K | 2.0% |
| Vanguard Information Technology Index Fund Admiral 651 | — | — | — | $207K | 2.0% |
| Vanguard Small-Cap Index Fund Admiral | — | — | $2K | $192K | 1.8% |
| Vanguard Target Retirement 2045 Fund | — | — | $6K | $185K | 1.8% |
| Vanguard LifeStrategy Growth Fund | — | — | $4K | $175K | 1.7% |
| Vanguard International Growth | — | — | $2K | $161K | 1.5% |
| Vanguard Target Retirement 2030 Fund | — | — | $4K | $159K | 1.5% |
| Vanguard Target Retirement 2035 Fund | — | — | $6K | $145K | 1.4% |
| Vanguard Target Retirement 2055 Fund | — | — | $2K | $134K | 1.3% |
| PGIM High Yield Fund R6 | — | — | $27K | $127K | 1.2% |
| Vanguard Target Retirement 2040 Fund | — | — | $2K | $100K | 1.0% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral | — | — | $4K | $86K | 0.8% |
| American Century Emerging Markets Fund R6 | — | — | $7K | $83K | 0.8% |
| JPMorgan Core Plus Bond Fund | — | — | $11K | $79K | 0.7% |
| iShares U.S. Aggregate Bond Index Fund K | — | — | $9K | $78K | 0.7% |
| Vanguard International Value | — | — | $2K | $77K | 0.7% |
| Franklin Utilities Fund R6 | — | — | $3K | $66K | 0.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral 562 | — | — | — | $61K | 0.6% |
| Vanguard Short-Term Treasury Fund Admiral | — | — | $5K | $47K | 0.4% |
| Vanguard Health Care Index Fund Admiral 297 | — | — | — | $38K | 0.4% |
| Vanguard Growth and Income Fund Admiral 350 | — | — | — | $36K | 0.3% |
| 9.50% with maturities through 2029 | — | — | — | $29K | 0.3% |
| Voya Government Money Market Fund Admiral | — | — | $27K | $27K | 0.3% |
| Vanguard Target Retirement 2060 Fund 515 | — | — | — | $26K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral 289 | — | — | — | $24K | 0.2% |
| Vanguard Utilities Index Fund Admiral 280 | — | — | — | $23K | 0.2% |
| DFA Global Real Estate Securities Portfolio Fund | — | — | $2K | $22K | 0.2% |
| JPMorgan Global Bond Opportunities Fund | — | — | $2K | $22K | 0.2% |
| Vanguard Global Capital Cycles Fund Investor | — | — | $2K | $21K | 0.2% |
| Vanguard Real Estate Index Admiral 166 | — | — | — | $21K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral 567 | — | — | — | $21K | 0.2% |
| Nuveen International Equity Index Fund R6 Class 827 | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement Income Fund 884 | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2070 Fund 246 | — | — | — | $7K | <0.1% |
| Vanguard Long-Term Investment-Grade Fund Admiral 761 | — | — | — | $6K | <0.1% |
| Vangrd Intermediate-Term Investment-Grade Fund Admiral 626 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Fund 202 | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral 179 | — | — | — | $4K | <0.1% |
| Goldman Sachs International Small Cap Insights Fund Class R6 165 | — | — | — | $2K | <0.1% |
