Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHCNACEMENT GROUP | 41-2016508 | PITTSFORD, NY | NONE | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest-Bearing Cash | — | — | — | $718K | 6.4% | |
| Schwab International | — | — | — | $578K | 5.1% | |
| Schwab US Large Cap ETF | — | — | — |
| $411K |
| 3.7% |
| Schwab Emerging Markets | — | — | — | $385K | 3.4% |
| Microsoft Corp | — | — | — | $326K | 2.9% |
| Amazon.com Inc | — | — | — | $311K | 2.8% |
| Apple Inc | — | — | — | $309K | 2.7% |
| Schwab US Small Cap ETF | — | — | — | $296K | 2.6% |
| Alphabet Inc. | — | — | — | $206K | 1.8% |
| US Treasury Notes | — | — | — | $194K | 1.7% |
| Boeing Co | — | — | — | $171K | 1.5% |
| Nvidia Corp | — | — | — | $150K | 1.3% |
| US Treasury Notes | — | — | — | $144K | 1.3% |
| Tesla Inc | — | — | — | $140K | 1.2% |
| US Treasury Notes | — | — | — | $137K | 1.2% |
| Participant Loans | Participant loans | — | — | $132K | 1.2% |
| Eaton Corp | — | — | — | $131K | 1.2% |
| Devon Energy Corp | — | — | — | $130K | 1.2% |
| Berkshire Hathaway Inc | — | — | — | $124K | 1.1% |
| US Treasury Notes | — | — | — | $122K | 1.1% |
| Air Prod & Chemicals | — | — | — | $122K | 1.1% |
| Amgen Inc. | — | — | — | $121K | 1.1% |
| Disney Walt Co | — | — | — | $121K | 1.1% |
| UnitedHealth Grp Inc | — | — | — | $118K | 1.0% |
| Amazon.com Inc | — | — | — | $110K | 1.0% |
| Nextera Energy Inc | — | — | — | $107K | 0.9% |
| Walmart | — | — | — | $106K | 0.9% |
| Intuitive Surgical | — | — | — | $105K | 0.9% |
| Johnson & Johnson | — | — | — | $103K | 0.9% |
| Service Now Inc | — | — | — | $102K | 0.9% |
| Microsoft Corp | — | — | — | $101K | 0.9% |
| Apple Inc | — | — | — | $99K | 0.9% |
| Palo Alto Networks | — | — | — | $98K | 0.9% |
| Mastercard Inc | — | — | — | $97K | 0.9% |
| US Treasury Notes | — | — | — | $95K | 0.8% |
| Anglo American PLC | — | — | — | $94K | 0.8% |
| Wells Fargo & Co | — | — | — | $93K | 0.8% |
| Constellation Brand | — | — | — | $88K | 0.8% |
| Procter & Gamble Co | — | — | — | $86K | 0.8% |
| Terex Corp | — | — | — | $86K | 0.8% |
| US Treasury Notes | — | — | — | $86K | 0.8% |
| Crowdstrike Hldgs Inc | — | — | — | $80K | 0.7% |
| PNC Finl Services | — | — | — | $78K | 0.7% |
| Alphabet Inc | — | — | — | $78K | 0.7% |
| Chubb Ltd | — | — | — | $77K | 0.7% |
| JPMorgan Chase & Co | — | — | — | $76K | 0.7% |
| General Dynamics Corp | — | — | — | $75K | 0.7% |
| McDonalds Corp | — | — | — | $75K | 0.7% |
| Zoetis Inc | — | — | — | $72K | 0.6% |
| TJX Companies Inc | — | — | — | $70K | 0.6% |
| Exxon Mobil Corp | — | — | — | $68K | 0.6% |
| Home Depot | — | — | — | $68K | 0.6% |
| Goldman Sachs Group | — | — | — | $67K | 0.6% |
| Bank of America Corp | — | — | — | $67K | 0.6% |
| Abbott Laboratories | — | — | — | $67K | 0.6% |
| Pepsico Inc | — | — | — | $64K | 0.6% |
| Chevron Corp | — | — | — | $59K | 0.5% |
| Tesla Inc | — | — | — | $57K | 0.5% |
| Boeing Co | — | — | — | $56K | 0.5% |
| US Treasury Notes | — | — | — | $55K | 0.5% |
| NY ST URB Dev Co | — | — | — | $53K | 0.5% |
| US Treasury Notes | — | — | — | $50K | 0.4% |
| Taiwan Semiconductr | — | — | — | $49K | 0.4% |
| Service Now Inc | — | — | — | $49K | 0.4% |
| Nvidia Corp | — | — | — | $46K | 0.4% |
| US Treasury Notes | — | — | — | $45K | 0.4% |
| Verizon Communication | — | — | — | $44K | 0.4% |
| US Treasury Notes | — | — | — | $44K | 0.4% |
| Disney Walt Co | — | — | — | $44K | 0.4% |
| Anglo American PLC | — | — | — | $41K | 0.4% |
| Berkshire Hathaway Inc | — | — | — | $41K | 0.4% |
| Eaton Corp | — | — | — | $41K | 0.4% |
| Devon Energy Corp | — | — | — | $40K | 0.4% |
| Mastercard Inc | — | — | — | $39K | 0.4% |
| UnitedHealth Grp Inc | — | — | — | $39K | 0.3% |
| FHLB | — | — | — | $38K | 0.3% |
| U.S. Bancorp | — | — | — | $37K | 0.3% |
| Johnson & Johnson | — | — | — | $36K | 0.3% |
| Vanguard Mortgage Backed | — | — | — | $36K | 0.3% |
| Amgen Inc. | — | — | — | $35K | 0.3% |
| Virginia St Pub | — | — | — | $35K | 0.3% |
| Intuitive Surgical | — | — | — | $34K | 0.3% |
| The Southern Co. | — | — | — | $33K | 0.3% |
| Procter & Gamble Co | — | — | — | $32K | 0.3% |
| Walmart | — | — | — | $32K | 0.3% |
| Universal Display Co | — | — | — | $32K | 0.3% |
| Nextera Energy Inc | — | — | — | $32K | 0.3% |
| Crowdstrike Hldgs Inc | — | — | — | $31K | 0.3% |
| Air Prod & Chemicals | — | — | — | $31K | 0.3% |
| John Deere Cap. | — | — | — | $30K | 0.3% |
| Georgia Power | — | — | — | $30K | 0.3% |
| Wells Fargo & Co | — | — | — | $30K | 0.3% |
| Netflix, Inc. | — | — | — | $30K | 0.3% |
| FFCB | — | — | — | $30K | 0.3% |
| The Home Depot | — | — | — | $29K | 0.3% |
| Apple Inc. | — | — | — | $29K | 0.3% |
| Duke Energy Corp | — | — | — | $29K | 0.3% |
| Constellation Brand | — | — | — | $29K | 0.3% |
| McDonalds Corp | — | — | — | $29K | 0.3% |
| TJX Companies Inc | — | — | — | $27K | 0.2% |
| Abbott Laboratories | — | — | — | $26K | 0.2% |
| Palo Alto Networks | — | — | — | $26K | 0.2% |
| Amazon.com, Inc. | — | — | — | $25K | 0.2% |
| Merck & Co., Inc. | — | — | — | $25K | 0.2% |
| FHLB | — | — | — | $25K | 0.2% |
| NY ST Dorm Auth | — | — | — | $25K | 0.2% |
| Bank of America Corp | — | — | — | $25K | 0.2% |
| Lowe's Companies | — | — | — | $25K | 0.2% |
| FFCB | — | — | — | $24K | 0.2% |
| Terex Corp | — | — | — | $24K | 0.2% |
| Zoetis Inc | — | — | — | $23K | 0.2% |
| General Dynamics Corp | — | — | — | $23K | 0.2% |
| Pepsico, Inc. | — | — | — | $23K | 0.2% |
| JPMorgan Chase & Co | — | — | — | $23K | 0.2% |
| Home Depot | — | — | — | $22K | 0.2% |
| Chubb Ltd | — | — | — | $22K | 0.2% |
| Goldman Sachs Group | — | — | — | $22K | 0.2% |
| Chevron Corp | — | — | — | $21K | 0.2% |
| Norfolk & Western | — | — | — | $21K | 0.2% |
| PNC Finl Services | — | — | — | $21K | 0.2% |
| Netflix, Inc. | — | — | — | $21K | 0.2% |
| Taiwan Semiconductr | — | — | — | $21K | 0.2% |
| Pepsico Inc | — | — | — | $20K | 0.2% |
| Meta Platforms | — | — | — | $20K | 0.2% |
| UnitedHealth Gr | — | — | — | $20K | 0.2% |
| Keurig Dr. Pepper | — | — | — | $19K | 0.2% |
| Bank of America Corp | — | — | — | $19K | 0.2% |
| Exxon Mobil Corp | — | — | — | $19K | 0.2% |
| Anheuser Busch Co | — | — | — | $15K | 0.1% |
| Universal Display Co | — | — | — | $12K | 0.1% |
