Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $5K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMKUS MARCIANO AND ASSOCIATES | 22-2725182 | ROCHESTER, NY | TPA | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds 500 Index Admiral | — | — | $4.4M | $4.6M | 31.3% | |
| Vanguard Funds Total Bond Market Index Admiral | — | — | $2.0M | $2.1M | 13.9% | |
| Vanguard Funds Retirement 2070 Fund 479 Vanguard Funds Total Bond Market Index Admiral | — |
| — |
| $2.1M |
| $2.0M |
| 13.8% |
| Schwab Self-Direct Investment Fund | — | — | $1.6M | $1.7M | 11.7% |
| Vanguard Funds Balanced Index Admiral | — | — | $1.6M | $1.7M | 11.6% |
| Vanguard Funds Balanced Index Admiral | — | — | $1.5M | $1.6M | 10.5% |
| American Funds EuroPacific Gr R6 | — | — | $1.1M | $1.1M | 7.2% |
| American Funds EuroPacific Gr R6 | — | — | $957K | $942K | 6.4% |
| Vanguard Funds Extended Market Index Admiral | — | — | $424K | $513K | 3.5% |
| Vanguard Funds Extended Market Index Admiral | — | — | $478K | $508K | 3.4% |
| Vanguard Funds Short-Term Bond Index Admiral | — | — | $483K | $494K | 3.3% |
| Vanguard Federal Money Market Inv | — | — | $476K | $476K | 3.2% |
| Vanguard Funds Target Retirement Income Fund 59 Vanguard Funds Total Intl Stock Index Admiral | — | — | $430K | $437K | 3.0% |
| BlackRock Funds Money Market Fund | — | — | $398K | $398K | 2.7% |
| Vanguard Funds Target Retirement Income Fund 57 Vanguard Funds Total Intl Stock Index Admiral | — | — | $378K | $379K | 2.6% |
| MFS Fund Massachusetts Investors Gr Stk R6 | — | — | $346K | $368K | 2.5% |
| Schwab Self-Direct Cash Fund | — | — | $361K | $361K | 2.4% |
| MFS Mid Cap Value R6 | — | — | $330K | $336K | 2.3% |
| MFS Fund Massachusetts Investors Gr Stk R6 | — | — | $308K | $309K | 2.1% |
| Macquarie Small Cap Core Instl | — | — | $275K | $298K | 2.0% |
| MFS Mid Cap Value R6 | — | — | $289K | $289K | 2.0% |
| Dodge & Cox Income Fund I 48 Delaware Samll Cap Core Instl | — | — | $285K | $284K | 1.9% |
| Vanguard Funds Small Cap Index Admiral | — | — | $219K | $227K | 1.5% |
| Vanguard Funds Retirement 2055 Fund | — | — | $160K | $179K | 1.2% |
| Vanguard Funds Retirement 2055 Fund | — | — | $108K | $112K | 0.8% |
| Loans Rate of Interest Participant Loans 4.25%-9.5% - | Participant loans | — | — | $110K | 0.7% |
| Loans Rate of Interest Participant Loans 4.25%-9.5% - | Participant loans | — | — | $101K | 0.7% |
| Vanguard Funds Short-Term Bond Index Admiral | — | — | $84K | $87K | 0.6% |
| PTE | — | — | — | $69K | 0.5% |
| Vanguard Funds Retirement 2035 Fund | — | — | $55K | $57K | 0.4% |
| Vanguard Funds Small Cap Index Admiral | — | — | $37K | $41K | 0.3% |
| Vanguard Funds Value Index Admiral | — | — | $34K | $39K | 0.3% |
| Vanguard Funds Retirement 2030 Fund | — | — | $38K | $37K | 0.2% |
| Vanguard Funds Value Index Admiral | — | — | $34K | $35K | 0.2% |
| Vanguard Funds Growth Index Admiral | — | — | $19K | $23K | 0.2% |
| Vanguard Funds Real Estate Index Admiral | — | — | $19K | $20K | 0.1% |
| Vanguard Funds Real Estate Index Admiral | — | — | $18K | $19K | 0.1% |
| Vanguard Funds Retirement 2035 Fund | — | — | $16K | $17K | 0.1% |
| Vanguard Funds Total Stock Market Index Adm 699 Dodge & Cox Income Fund I | — | — | $11K | $11K | <0.1% |
| Cohen & Steers Preferred Securities & Income-I | — | — | $10K | $10K | <0.1% |
| Vanguard Funds Retirement 2030 Fund | — | — | $2K | $2K | <0.1% |
| Vanguard Funds Retirement 2040 Fund 547 Vanguard Funds Retirement 2045 Fund | — | — | $1K | $1K | <0.1% |
| Vanguard Funds Growth Index Admiral | — | — | $1K | $1K | <0.1% |
| Vanguard Funds Retirement 2045 Fund | — | — | $1K | $1K | <0.1% |
| Vanguard Funds Retirement 2060 Fund | — | — | $1K | $1K | <0.1% |
