Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WADE SARKIS | 12-8544030 | CANANDAIGUA, NV | FINANCIAL ADVISOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $132K | — |
| TOUCHSTONE RETIREMENT GROUP | 45-3210377 | AMHERST, NY | SERVICE PROVIDER | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual fund (401,965 Shares) | — | — | $402K | $17.8M | 14.4% | |
| American Funds Balanced Fund R6 Mutual fund (369,258 Shares) | — | — | $369K | $12.7M | 10.3% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual fund (117,203 Shares) | — | — | $117K | $6.7M | 5.5% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual fund (352,527 Shares) | — | — | $353K | $6.6M | 5.4% |
| T Rowe Price Institutional Large Cap Growth Mutual fund (77,365 Shares) | — | — | $77K | $6.4M | 5.2% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual fund (113,932 Shares) | — | — | $114K | $5.7M | 4.6% |
| American Funds New Perspective R6 Mutual fund (90,597 Shares) | — | — | $91K | $5.6M | 4.6% |
| Vanguard Institutional Target Retirement 2035 Fund Mutual fund (228,476 Shares) | — | — | $228K | $5.5M | 4.5% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund (91,624 Shares) | — | — | $92K | $5.1M | 4.1% |
| TIAA Stable Value Fixed annuity contract | — | — | — | $5.1M | 4.1% |
| Vanguard Institutional Index Fund Mutual fund (10,306 Shares) | — | — | $10K | $4.9M | 4.0% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual fund (151,601 Shares) | — | — | $152K | $4.5M | 3.7% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual fund (88,601 Shares) | — | — | $89K | $3.8M | 3.1% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual fund (54,449 Shares) | — | — | $54K | $2.8M | 2.3% |
| Dodge & Cox Institutional Stock Fund Mutual fund (54,754 Shares) | — | — | $55K | $2.7M | 2.2% |
| T Rowe Price Institutional Large Cap Value Mutual fund (99,875 Shares) | — | — | $100K | $2.3M | 1.9% |
| Vanguard Small Cap Value Index Fund Mutual fund (45,205 Shares) | — | — | $45K | $2.2M | 1.7% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual fund (71,408 Shares) | — | — | $71K | $1.9M | 1.5% |
| Vanguard Extended Market Index Fund Institutional Shares Mutual fund (10,900 Shares) | — | — | $11K | $1.6M | 1.3% |
| American Funds Conservative Growth Fund R6 Mutual fund (111,820 Shares) | — | — | $112K | $1.5M | 1.2% |
| Parnassus Core Equity Fund Institutional Shares Mutual fund (24,330 Shares) | — | — | $24K | $1.5M | 1.2% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual fund (41,853 Shares) | — | — | $42K | $1.4M | 1.1% |
| Vanguard Short-Term Investment Grade Fund Institutional Shares Mutual fund (120,582 Shares) | — | — | $121K | $1.2M | 1.0% |
| Vanguard Midcap Growth Index Fund Institutional Shares Mutual fund (11,331 Shares) | — | — | $11K | $1.2M | 1.0% |
| PIMCO Real Return Institutional Class Mutual fund (118,673 Shares) | — | — | $119K | $1.2M | 1.0% |
| PIMCO Income Fund Institutional Class Mutual fund (99,254 Shares) | — | — | $99K | $1.0M | 0.8% |
| Vanguard Explorer Fund Admiral Shares Mutual fund (9,188 Shares) | — | — | $9K | $982K | 0.8% |
| BlackRock Total Return Institutional Mutual fund (97,659 Shares) | — | — | $98K | $950K | 0.8% |
| September 2032 | — | — | — | $941K | 0.8% |
| Principal High Yield Fund Institutional Class Mutual fund (138,981 Shares) | — | — | $139K | $933K | 0.8% |
| Fidelity Growth Portfolio Pooled separate accounts | — | — | — | $664K | 0.5% |
| INVESTMENTS AT CONTRACT VALUE * Lincoln Fixed Account Fixed annuity contract | — | — | — | $651K | 0.5% |
| TIAA-CREF Self Directed Accounts Self-directed brokerage account | — | — | — | $615K | 0.5% |
| Vanguard Institutional Target Retirement Income Fund Institutional Shares Mutual fund (34,081 Shares) | — | — | $34K | $446K | 0.4% |
| LVIP SSGA S&P 500 Index Pooled separate accounts | — | — | — | $144K | 0.1% |
| BNY Mellon Stock Index Fund Pooled separate accounts 226 Fidelity Asset Manager Pooled separate accounts | — | — | — | $76K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund Mutual fund (2,556 Shares) | — | — | $3K | $68K | <0.1% |
| LVIP T. Rows Price Structured Pooled separate accounts | — | — | — | $67K | <0.1% |
| LVIP SSGA Small-Cap Index Pooled separate accounts | — | — | — | $30K | <0.1% |
| LVIP AM Century Balanced Fund Pooled separate accounts 2 * LVIP Baron Growth Opportunities Pooled separate accounts | — | — | — | $19K | <0.1% |
| Fidelity ContraFund Portfolio Pooled separate accounts | — | — | — | $12K | <0.1% |
| Neuberger Berman AMT Large Cap Value Pooled separate accounts | — | — | — | $9K | <0.1% |
| Janus Henderson Global Research Pooled separate accounts | — | — | — | $4K | <0.1% |
| T. Rowe Price International Stock Pooled separate accounts | — | — | — | $3K | <0.1% |
| LVIP T. Rowe Price 2040 Pooled separate accounts | — | — | — | $2K | <0.1% |
| Macquarie VIP Small Cap Value Pooled separate accounts | — | — | — | $2K | <0.1% |
| LVIP Macquarie US REIT Fund Pooled separate accounts 925 * LVIP SSGA Glb Tac Allc Mgd Vol Pooled separate accounts | — | — | — | $2K | <0.1% |
| LVIP Macquarie Social Awareness Pooled separate accounts | — | — | — | $1K | <0.1% |
| AMERICAN CENTURY VP BALANCED TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| BNY MELLON STOCK INDEX FUND TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE VIP SMALL CAP VALUE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ASSET MANAGER TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY CONTRAFUND PORTFOLIO TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY GROWTH PORTFOLIO TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON GLB RESEARCH TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| LINCOLN VIP SOCIAL AWARENESS TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP BARON GRTH OPPORTUNITIES TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP DELAWARE US REIT FUND TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP SSGA GLB TAC ALLC MGD VOL TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP SSGA S&P 500 INDEX TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP SSGA SMALL-CAP INDEX TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP T. ROWE PRICE 2040 TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP T. ROWE PRICE STRUCTURED TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| NB AMT SUSTAINABLE EQ PORT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE INT'L STOCK TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
