Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUST CHARLES | — | SYRACUSE, NY | NONE | $10K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R3 American Funds 0 | — | — | — | $1.1M | 21.5% | |
| American Funds American Balanced R3 American Funds 0 | — | — | — | $792K | 15.7% | |
| American Funds New Perspective R3 American Funds 0 | — | — |
| — |
| $780K |
| 15.5% |
| American Funds Invmt Co of Amer R3 American Funds 0 | — | — | — | $589K | 11.7% |
| American Funds Washington Mutual R3 American Funds 0 | — | — | — | $392K | 7.8% |
| American Funds American Mutual R3 American Funds 0 | — | — | — | $207K | 4.1% |
| American Funds SMALLCAP World R3 American Funds 0 | — | — | — | $188K | 3.7% |
| American Funds Fundamental Inv R3 American Funds 0 | — | — | — | $178K | 3.5% |
| American Funds Bond Fund of Amer R3 American Funds 0 | — | — | — | $174K | 3.5% |
| American Funds Inc Fund of Amer R3 American Funds 0 | — | — | — | $149K | 3.0% |
| American Funds Capital Inc Bldr R3 American Funds 0 | — | — | — | $119K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $110K | 2.2% |
| American Funds U.S. Govt Money Mkt R3 American Funds 0 | — | — | — | $75K | 1.5% |
| American Funds US Government Sec R3 American Funds 0 | — | — | — | $62K | 1.2% |
| American Funds Capital World Bond R3 American Funds 0 | — | — | — | $47K | 0.9% |
| American Eupac R3 American Eupac 0 | — | — | — | $46K | 0.9% |
| American Funds AMCAP R3 American Funds 0 | — | — | — | $42K | 0.8% |
