Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET, GRANT AND CO, INC | — | SYRACUSE, NY | NONE | $52K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF SPDR 0 | — | — | — | $2.0M | 12.3% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.6M | 9.8% | |
| Macquarie Science And Technology I Macquarie 0 | — | — |
| — |
| $1.5M |
| 9.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.4M | 8.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.3M | 8.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.0M | 6.1% |
| Invesco Rising Dividends R6 Invesco 0 | — | — | — | $782K | 4.8% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $749K | 4.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $707K | 4.3% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $700K | 4.3% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $681K | 4.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $521K | 3.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $289K | 1.8% |
| Lord Abbett Value Opportunities R6 Lord Abbett 0 | — | — | — | $283K | 1.7% |
| Thornburg Global Opportunities R6 Thornburg 0 | — | — | — | $268K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $265K | 1.6% |
| Touchstone Dividend Equity Y Touchstone 0 | — | — | — | $257K | 1.6% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $255K | 1.6% |
| PGIM Jennison Natural Resources R6 PGIM 0 | — | — | — | $209K | 1.3% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $205K | 1.3% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $196K | 1.2% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $165K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $153K | 0.9% |
| Macquarie Asset Strategy I Macquarie 0 | — | — | — | $142K | 0.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $137K | 0.8% |
| Invesco Oppy Intl Growth Y Invesco 0 | — | — | — | $126K | 0.8% |
| Janus Henderson Overseas I Janus Henderson 0 | — | — | — | $125K | 0.8% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $75K | 0.5% |
| Hodges Small Cap Fund Retail Hodges 0 | — | — | — | $62K | 0.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $39K | 0.2% |
| MFS Government Securities R6 MFS 0 | — | — | — | $32K | 0.2% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $15K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
