Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | ROCHESTER, NY | FINANCIAL ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS, INC. | 16-1503696 | UTICA, NY | TPA, RK, ASSETHOLDER | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 TDATE R6 Registered Investment Companies | Other securities | — | — | $708K | 23.3% | |
| American Funds 2045 TDATE R6 Registered Investment Companies | Other securities | — | — | $518K | 17.0% | |
| American Funds 2055 TDATE R6 Registered Investment Companies | Other securities | — | — | $358K | 11.8% | |
| American Funds 2030 TDATE R6 Registered Investment Companies | Other securities | — | — | $278K | 9.1% | |
| American Funds 2060 TDATE R6 Registered Investment Companies | Other securities | — | — | $223K | 7.3% | |
| American Funds 2025 TDATE R6 Registered Investment Companies | Other securities | — | — | $183K | 6.0% | |
| American Funds 2040 TDATE R6 Registered Investment Companies | Other securities | — | — | $156K | 5.1% | |
| American Funds 2035 TDATE R6 Registered Investment Companies | Other securities | — | — | $153K | 5.0% | |
| LINCOLN NY SVF LINCOLN LIFE AND ANNUITY COMPANY OF NEW YORK · EIN 16-1505436 / PN 001 | Common Collective Trust | — | — | $99K | 3.2% | |
| Fidelity 500 Index Inst'l Prem Registered Investment Companies | Other securities | — | — | $87K | 2.9% | |
| American Funds 2065 TDATE R6 Registered Investment Companies | Other securities | — | — | $71K | 2.3% | |
| American Funds 2020 TDATE R6 Registered Investment Companies | Other securities | — | — | $61K | 2.0% | |
| AB Large Cap Growth Z Registered Investment Companies | Other securities | — | — | $44K | 1.4% | |
| American Funds 2015 TDATE R6 Registered Investment Companies | Other securities | — | — | $37K | 1.2% | |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rate 8.50% | Bonds / Notes | — | — | $26K | 0.9% | |
| Fidelity Mid Cap Index Instl Prem Registered Investment Companies | Other securities | — | — | $11K | 0.4% | |
| Fidelity Sm Cap Index Instl Prem Registered Investment Companies | Other securities | — | — | $11K | 0.4% | |
| Putnam LG Cap Value R6 Registered Investment Companies | Other securities | — | — | $10K | 0.3% | |
| American Funds 2010 TDATE R6 Registered Investment Companies | Other securities | — | — | $3K | 0.1% | |
| Hartford Schroders Int'l Stock Registered Investment Companies | 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.
