Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AAA WESTERN AND CENTRAL NEW YORK, I | 16-0338340 | — | ACCOUNTANT | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $6.3M | 12.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4.9M | 9.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4.7M |
| 9.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.1M | 8.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $3.6M | 7.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.1M | 6.0% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $2.8M | 5.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.8M | 5.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.6M | 5.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.5M | 4.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.4M | 4.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $2.1M | 4.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1.8M | 3.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.7M | 3.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 2.1% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $944K | 1.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $579K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $495K | 1.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $448K | 0.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $443K | 0.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $415K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $332K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $312K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $227K | 0.4% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $185K | 0.4% |
| AMERICAN CENTURY SHRT DUR R6 | Registered Investment Companies | — | — | $32K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $12K | <0.1% |
