Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-1455663 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLVAY BANK | — | SYRACUSE, NY | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.7M | 15.4% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $2.5M | 14.5% | |
| Indirect comp |
|---|
| PENTEGRA SERVICES, INC. | 11-3745616 | CHARLOTTE, NC | CONTACT ADMIN | $5K | — |
| T. ROWE Price Blue Chip Growth Fund I Class Mutual Fund |
| — |
| — |
| — |
| $1.6M |
| 9.1% |
| Vanguard Mid Cap Index ADM Mutual Fund | — | — | — | $1.4M | 8.1% |
| Vanguard Value Index ADM Mutual Fund | — | — | — | $1.1M | 6.2% |
| Blackrock Advantage Small Cap Core K Mutual Fund | — | — | — | $957K | 5.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $868K | 4.9% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $704K | 4.0% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $669K | 3.8% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $646K | 3.7% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $621K | 3.5% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $518K | 2.9% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $503K | 2.9% |
| Solvay Bank Corp. Common stock | — | — | — | $495K | 2.8% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $408K | 2.3% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $359K | 2.0% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $294K | 1.7% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $256K | 1.5% |
| maturing at various dates through December 2029 | — | — | — | $237K | 1.3% |
| DFA Emerging Markets Port Mutual Fund | — | — | — | $127K | 0.7% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $108K | 0.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $84K | 0.5% |
| Vanguard Inflation-Protected Secs ADM Mutual Fund | — | — | — | $51K | 0.3% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $3K | <0.1% |
