Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 80-0688755 | ROCHESTER, NY | NONE | $48K | — |
| UBS FINANCIAL ADVISORS | 13-2638166 | ROCHESTER, NY | NONE | $41K | — |
| NEWPORT GROUP INC. | 27-2037969 | WALNUT CREEK, CA | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund X Mutual fund | — | — | $2.1M | $2.1M | 10.8% | |
| Fidelity® 500 Index Institutional Prem Mutual fund | — | — | $1.5M | $1.9M | 9.5% |
| Fidelity Growth Company K6 Mutual fund | — | — | $1.2M | $1.8M | 9.1% |
| PGIM High Yield R6 Mutual fund | — | — | $1.7M | $1.6M | 8.2% |
| Columbia Dividend Income Fund Instl 3 Mutual fund | — | — | $1.5M | $1.6M | 8.2% |
| MFS® Intl Diversification R6 Mutual fund | — | — | $1.4M | $1.3M | 6.9% |
| PIMCO International Bond (USD-Hdg) Instl Mutual fund | — | — | $902K | $862K | 4.4% |
| Fidelity® International Index InstlPrm Mutual fund | — | — | $833K | $831K | 4.3% |
| Macquarie Emerging Markets R6 Mutual fund | — | — | $886K | $810K | 4.2% |
| Fidelity® Mid Cap Growth Index Mutual fund | — | — | $453K | $595K | 3.1% |
| AB Small Cap Growth Portfolio Fund Z Mutual fund | — | — | $557K | $568K | 2.9% |
| Blackstone Strategic Partners Stategic Partners Offshore VIII L.P. | — | — | $106K | $550K | 2.8% |
| Fidelity® Mid Cap Index Instl Prem Mutual fund | — | — | $495K | $546K | 2.8% |
| Fidelity® Small Cap Index Instl Prem Mutual fund | — | — | $511K | $543K | 2.8% |
| John Hancock II - Alt A/A-R6 Mutual fund | — | — | $497K | $517K | 2.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $510K | $510K | 2.6% |
| Cohen & Steers Real Estate - Z Mutual fund | — | — | $550K | $491K | 2.5% |
| John Hancock Disciplined Value Mid Cap R6 Mutual fund | — | — | $356K | $353K | 1.8% |
| Bridgeway Small-Cap Value Mutual fund | — | — | $353K | $349K | 1.8% |
| BlackRock Commodity Strategies K Mutual fund | — | — | $374K | $340K | 1.7% |
| Federated Hermes Government Obligations Money market fund | — | — | $114K | $114K | 0.6% |
| Vanguard Federal Money Market Investor Money market fund | — | — | $88K | $88K | 0.5% |
| Cash, other Money market funds | — | — | $20K | $20K | 0.1% |
