Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADIRONDACK FINANCIAL SERVICES CORP | 16-1576223 | — | ADVISOR | $120K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard 500 Index Admiral | Other securities | — | — | $4.6M | 18.1% | |
| MFS Investments Growth Fund Class R4 | Other securities | — | — | $3.0M | 11.9% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $2.7M | 10.8% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $2.1M | 8.2% | |
| Harris Associates Oakmark Fund Class I | Other securities | — | — | $1.9M | 7.4% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $1.7M | 6.8% | |
| Nuveen Investments Real Estate Securities Fund Class I *** 87 Common Collective Trust * Fidelity Investments Managed Income Portfolio II Class 1 | Common Collective Trusts | — | — | $1.0M | 3.9% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.0M | 3.9% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $765K | 3.0% | |
| Money Market Fund * Fidelity Investments Government Money Market | Cash / Money Market | — | — | $657K | 2.6% | |
| Dodge & Cox Funds Income Fund | Other securities | — | — | $515K | 2.0% | |
| Dodge & Cox Funds International Stock Fund | Other securities | — | — | $492K | 1.9% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $476K | 1.9% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $466K | 1.8% | |
| AMG/River Road Mid Cap Value Fund | Other securities | — | — | $450K | 1.8% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $428K | 1.7% | |
| Metropolitan West Funds Unconstrained Bond Fund | Other securities | — | — | $416K | 1.6% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $414K | 1.6% | |
| American Funds EuroPacific Growth Fund Class R5 | Other securities | — | — | $390K | 1.5% | |
| Metropolitan West Funds Total Return Bond Fund Institutional Class | Other securities | — | — | $384K | 1.5% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $373K | 1.5% | |
| Participant Loans * Participants loans, with interest rates ranging from 4.25% - 10.50% | Bonds / Notes | — | — | $354K | 1.4% | |
| Vanguard Short-term Investment Grade Bond Fund | Other securities | — | — | $345K | 1.4% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $316K | 1.2% | |
| T. Rowe Price Small Cap Value Fund | Other securities | — | — | $308K | 1.2% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $243K | 1.0% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $177K | 0.7% | |
| BlackRock Funds High Yield Bond Portfolio Institutional Shares | Other securities | — | — | $101K | 0.4% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $95K | 0.4% | |
| Oppenheimer Funds Developing Markets Fund Class Y | Other securities | — | — | $88K | 0.3% | |
| Franklin Templeton Investments Global Bond Fund Advisor Class | Other securities | — | — | $81K | 0.3% | |
| T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $42K | 0.2% | |
| T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $6K | <0.1% | |
| BlackRock Funds Inflation Protected Bond Fund Institutional Share | Other securities | — | — | $5K | <0.1% | |
| Fidelity Investments Government Income | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
