Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALESCO ADVISORS LLC | — | PITTSFORD, NY | FINANCIAL ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | — | NONE | $81K | — |
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 Target Retirement 2040 Registered Investment Company | — | — | — | $1.7M | 18.8% | |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $1.2M | 12.6% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $1.1M | 12.1% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $785K | 8.5% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $713K | 7.7% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $654K | 7.1% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $443K | 4.8% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $417K | 4.5% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $388K | 4.2% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $373K | 4.0% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $296K | 3.2% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $254K | 2.7% |
| Vanguard Total Stock Market Index Adm Registered Investment Company | — | — | — | $212K | 2.3% |
| Columbia Mid Cap Index Instl 2 Registered Investment Company | — | — | — | $165K | 1.8% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $164K | 1.8% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $95K | 1.0% |
| through May 2031 | — | — | — | $87K | 0.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $50K | 0.5% |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | — | — | — | $46K | 0.5% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $31K | 0.3% |
| DFA Inflation Protected Securities I Registered Investment Company | — | — | — | $21K | 0.2% |
| DFA Real Estate Securities Instl Registered Investment Company | — | — | — | $18K | 0.2% |
| Columbia Small Cap Index Inst 2 Registered Investment Company | — | — | — | $13K | 0.1% |
