Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALESCO ADVISORS LLC | 16-1579300 | PITTSFORD, NY | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | ROCHESTER, NY | NONE | $42K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S TIAA-CREF Lifecycle Index 2025 INST | Mutual Funds | — | — | $2.7M | 17.1% | |
| TIAA-CREF Lifecycle Index 2030 INST | Other securities | — | — | $2.4M | 15.1% | |
| TIAA-CREF Lifecycle Index 2040 INST | Other securities | — | — | $1.3M | 8.5% | |
| TIAA-CREF Lifecycle Index 2020 INST | Other securities | — | — | $1.2M | 7.7% | |
| TIAA-CREF Lifecycle Index 2035 INST | Other securities | — | — | $1.2M | 7.4% | |
| TIAA-CREF Lifecycle Index 2015 INST | Other securities | — | — | $969K | 6.2% | |
| Vanguard Total Stock Market Index Admiral | Other securities | — | — | $680K | 4.3% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $629K | 4.0% | |
| TIAA-CREF Lifecycle Index 2050 INST | Other securities | — | — | $603K | 3.8% | |
| MONEY MARKET Fidelity Government Money Market | Cash / Money Market | — | — | $477K | 3.0% | |
| TIAA-CREF Lifecycle Index 2060 Fund | Other securities | — | — | $468K | 3.0% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $446K | 2.8% | |
| New Directions Youth and Family Services Participant Loans (interest rate of 4.25% to 10.50%) | Bonds / Notes | — | — | $272K | 1.7% | |
| TIAA-CREF Lifecycle Index 2055 INST | Other securities | — | — | $252K | 1.6% | |
| Columbia Smallcap Index - I2 | Other securities | — | — | $231K | 1.5% | |
| Columbia Midcap Index - I2 | Other securities | — | — | $213K | 1.4% | |
| TIAA-CREF Lifecycle Index 2065 INST | Other securities | — | — | $209K | 1.3% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $136K | 0.9% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $65K | 0.4% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | Other securities | — | — | $54K | 0.3% | |
| Dimensional Fund Advisors DFA Real Estate Securities I | Other securities | — | — | $11K | <0.1% | |
| Vanguard Value Index Admiral | Other securities | — | — | $8K | <0.1% | |
| TIAA-CREF Lifecycle Index Retirement | 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.
