Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BRAINERD, MN | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Adirondack Trust Company | Other securities | — | $12.6M | $30.8M | 39.8% | |
| 473 Broadway Holding Corporation | Common Stock | — | $5.0M | $20.0M | 25.8% | |
| Vanguard Wellington™ Admiral™ 78,262.381 | Other securities | — | — | $5.8M | 7.5% | |
| Fidelity® 500 Index Institutional Prem 10,873.124 | Other securities | — | — | $2.2M | 2.9% | |
| Fidelity® Total Market Index Instl Prem 11,048.686 | Other securities | — | — | $1.8M | 2.3% | |
| Fidelity® Contrafund® 75,361.006 | Other securities | — | — | $1.6M | 2.0% | |
| JPMorgan US Equity R6 58,901.656 | Other securities | — | — | $1.5M | 1.9% | |
| High Peaks Money Market | Cash / Money Market | — | $1.1M | $1.1M | 1.4% | |
| T. Rowe Price Retirement 2035 50,503.180 | Other securities | — | — | $1.1M | 1.4% | |
| T. Rowe Price Retirement 2025 60,528.063 | Other securities | — | — | $1.0M | 1.3% | |
| BNY Mellon Equity Income Fund - Cl I 29,965.371 | Other securities | — | — | $926K | 1.2% | |
| T Rowe Price Dividend Growth Fund I Class 11,339.559 | Other securities | — | — | $871K | 1.1% | |
| T. Rowe Price Retirement 2030 30,585.982 | Other securities | — | — | $784K | 1.0% | |
| Lord Abbett Shrt Dur Inc-R6 190,280.130 | Common Stock | — | — | $734K | 0.9% | |
| Capital World Growth & Income R6 10,180.710 | Other securities | — | — | $647K | 0.8% | |
| Vanguard Mid Cap Index Admiral 1,580.588 | Other securities | — | — | $517K | 0.7% | |
| BlackRock Liq Fd Treasury In 508,450.100 | Other securities | — | — | $508K | 0.7% | |
| MFS Equity Income R6 23,540.618 | Other securities | — | — | $498K | 0.6% | |
| Fidelity Advisor® Total Bond Z 52,723.678 | Other securities | — | — | $495K | 0.6% | |
| T Rowe Price PR Retirement 2060 29,087.508 | Other securities | — | — | $482K | 0.6% | |
| Federated Hermes Total Return Bond IS 50,658.105 | Other securities | — | — | $474K | 0.6% | |
| T Rowe Price Retire 2055 23,306.010 | Other securities | — | — | $464K | 0.6% | |
| T Rowe Price Retirement 2050 22,160.383 | Other securities | — | — | $420K | 0.5% | |
| Notes Receivable from Participants * Participant Loans - 3.25% - 10.50% Interest Rates - | Bonds / Notes | — | — | $332K | 0.4% | |
| Fidelity® Inflation-Prot Bd Idx Instl Prm 36,562.403 | Other securities | — | — | $325K | 0.4% | |
| Fidelity® Emerging Markets Idx Instl Prm 28,765.756 | Other securities | — | — | $301K | 0.4% | |
| T. Rowe Price Retirement 2045 12,613.605 | Other securities | — | — | $281K | 0.4% | |
| Fidelity Advisor Asset Manager® 30% Z 21,834.574 | Other securities | — | — | $258K | 0.3% | |
| Calvert Small Cap Fund-I 6,071.804 | Other securities | — | — | $224K | 0.3% | |
| Fidelity Advisor Asset Manager® 85% Z 8,259.985 | Other securities | — | — | $217K | 0.3% | |
| Vanguard Interm-Term Treasury Adm 20,998.553 | Other securities | — | — | $204K | 0.3% | |
| Vanguard Small Cap Index Adm 1,721.215 | Other securities | — | — | $198K | 0.3% | |
| T. Rowe Price Retirement 2040 6,248.659 | Other securities | — | — | $191K | 0.2% | |
| Fidelity Advisor Asset Manager® 50% Z 7,919.641 | Other securities | — | — | $161K | 0.2% | |
| Fidelity Advisor Asset Manager® 70% Z 4,698.311 | Other securities | — | — | $128K | 0.2% | |
| Fidelity® Large Cap Growth Idx Instl Prm 1,485.124 | Other securities | — | — | $58K | <0.1% | |
| MFS International Equity Fund R6 1,699.739 | Other securities | — | — | $57K | <0.1% | |
| Carillon Scout Mid Cap I 771.162 | Other securities | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
