Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIE MUNSON | 16-0810677 | — | EMPLOYEE | $84K | — |
| CASSANDRA WHITNEY | 16-0810677 | — | EMPLOYEE | $58K | — |
| DANIELLE MARSH | 16-0810677 | — | EMPLOYEE | $55K | — |
| O'SULLIVAN ASSOCIATES | 20-8199367 | — | NONE | $38K | — |
| TRONCONI SEGARRA & ASSOCIATES LLP | 04-3728817 | — | NONE | $33K | — |
| JBM COMPUTER CONSULTING | 16-1173118 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESTMENT CASH, MORGAN STANLEY Cash, Interest Bearing | — | — | $1.3M | $1.3M | 6.2% | |
| FIDELITY 500 INDEX FUND (FXAIX) Mutual Fund | — | — | $241K | $1.0M | 5.0% | |
| AMERICAN WA MUTUAL A (AWSHX) Mutual Fund | — | — | $476K | $990K | 4.8% | |
| INVESCO LARGE CAP GROWTH ETF (PWB) Exchange Traded Fund | — | — | $305K | $917K |
| — |
| NONE |
| $31K |
| — |
| PCA TECHNOLOGY GROUP | 26-0022778 | — | NONE | $27K | — |
| LIPSITZ, GREEN, SCIME, CAMBRIA LLP | 16-0905097 | — | NONE | $8K | — |
| 4.5% |
| AMERICAN GR FD OF AMERICA A (AGTHX) Mutual Fund | — | — | $440K | $764K | 3.7% |
| VANGUARD INDUSTRIAL ETF (VIS) Exchange Traded Fund | — | — | $389K | $732K | 3.6% |
| ISHARES GLOBAL 100 ETF (IOO) Exchange Traded Fund | — | — | $277K | $610K | 3.0% |
| VANGUARD MEGA CAP GROWTH ETF (MGK) Exchange Traded Fund | — | — | $407K | $555K | 2.7% |
| AMERICAN CONSERV G & I PTF A (INPAX) Mutual Fund | — | — | $405K | $426K | 2.1% |
| ARCHER-DANIELS-MIDLAND CO (392,000 due 08/11/2026, 2.500%) Corporate Bond | — | — | $392K | $383K | 1.9% |
| VANGUARD HEALTH CARE ETF (VHT) Exchange Traded Fund | — | — | $187K | $370K | 1.8% |
| NORTHWEST BANK Money Market Fund | — | — | $362K | $362K | 1.8% |
| THE FINANCIAL SEL SECT SPDR FD (XLF) Exchange Traded Fund | — | — | $275K | $355K | 1.7% |
| AMERICAN CAP INC BUILDER A (CAIBX) Mutual Fund | — | — | $208K | $276K | 1.3% |
| HEALTH CARE SEL SECT SPDR FD (XLV) Exchange Traded Fund | — | — | $152K | $270K | 1.3% |
| GUGGENHEIM STRATEGIC OPPT (GOF) Exchange Traded Fund | — | — | $275K | $268K | 1.3% |
| PIMCO CORPORATE & INCOME OPPOR (PTY) Exchange Traded Fund | — | — | $274K | $261K | 1.3% |
| WSTRN ALLIANCE PHOENIX AZ CD ($200,000; due 5/27/2025; 4.400%) Certificate of Deposit | — | — | $250K | $250K | 1.2% |
| WSTRN ALLIANCE PHOENIX AZ CD ($200,000; due 5/27/2025; 4.400%) Certificate of Deposit | — | — | $250K | $249K | 1.2% |
| WSTRN ALLIANCE PHOENIX AZ CD ($200,000; due 5/27/2025; 4.400%) Certificate of Deposit | — | — | $235K | $237K | 1.2% |
| PACER US CASH COWS 100 ETF (COWZ) Exchange Traded Fund | — | — | $202K | $227K | 1.1% |
| FIDELITY ADV SMALL CAP A (FSCDX) Mutual Fund | — | — | $194K | $208K | 1.0% |
| HSBC BK USA NATL ASSOCIATION FID ($200,000; due 12/03/2025; 4.450%) Certificate of Deposit | — | — | $200K | $200K | 1.0% |
| ISHARES CORE HIGH DIVIDEND ETF (HDV) Exchange Traded Fund | — | — | $160K | $194K | 0.9% |
| VANGUARD MIDCAP GROWTH ETF (VOT) Exchange Traded Fund | — | — | $142K | $178K | 0.9% |
| STANLEY BLACK & DECKER INC (170,000 due 03/01/2026, 3.400%) Corporate Bond | — | — | $177K | $168K | 0.8% |
| ISHARES US TREASURY BOND ETF (GOVT) Exchange Traded Fund | — | — | $196K | $168K | 0.8% |
| BOEING CO/THE (173,000 due 02/01/2027, 2.700%) Corporate Bond | — | — | $181K | $167K | 0.8% |
| INVESCO S&P 500 GARP ETF (SPGP) Exchange Traded Fund | — | — | $156K | $164K | 0.8% |
| ISHARES TRUST ISHARES 5-10 Y (IGIB) Exchange Traded Fund | — | — | $178K | $151K | 0.7% |
| UTILITIES SEL SECT SPDR FUND (XLU) Exchange Traded Fund | — | — | $65K | $148K | 0.7% |
| ISHARES PREFERRED & INCOME S (PFF) Exchange Traded Fund | — | — | $178K | $140K | 0.7% |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) Exchange Traded Fund | — | — | $152K | $139K | 0.7% |
| AMERICAN CAP WRLD GR & INC A (CWGIX) Mutual Fund | — | — | $98K | $135K | 0.7% |
| ADOBE INC (135,000 due 02/01/2027, 2.150%) Corporate Bond | — | — | $144K | $131K | 0.6% |
| PHILIP MORRIS INTERNATIONAL INC (130,000 due 08/11/2025, 3.375%) Corporate Bond | — | — | $133K | $130K | 0.6% |
| PEPSICO INC (129,000 due 10/06/2026, 2.375%) Corporate Bond | — | — | $126K | $126K | 0.6% |
| JOHN DEERE CAPITAL CORP (125,000 due 09/08/2027, 2.800%) Corporate Bond | — | — | $130K | $121K | 0.6% |
| 202 West Fourth Street, Jamestown, NY Real Estate | — | — | $121K | $121K | 0.6% |
| ISHARES 7-10 YR TREASRY BD ETF (IEF) Exchange Traded Fund | — | — | $148K | $120K | 0.6% |
| INVESCO RFI US 1500 S-M ETF IC (PRFZ) Exchange Traded Fund | — | — | $79K | $118K | 0.6% |
| ENTERGY LOUISIANA LLC (120,000 due 09/01/2027, 3.120%) Corporate Bond | — | — | $124K | $117K | 0.6% |
| INVESCO S&P 500 QUALITY ETF (SPHQ) Exchange Traded Fund | — | — | $99K | $109K | 0.5% |
| FT NORTH AMERICAN ENERGY INFRA (EMLP) Exchange Traded Fund | — | — | $73K | $108K | 0.5% |
| INVESCO S&P 500 TOP 50 ETF (XLG) Exchange Traded Fund | — | — | $100K | $108K | 0.5% |
| HONEYWELL INTERNATIONAL INC (115,000 due 08/15/2029, 2.700%) Corporate Bond | — | — | $106K | $107K | 0.5% |
| AMERICAN INV CO OF AMER A (AIVSX) Mutual Fund | — | — | $115K | $106K | 0.5% |
| INTEL CORP (100,000 due 02/10/2030, 5.125%) Corporate Bond | — | — | $103K | $101K | 0.5% |
| GLOBE LIFE INC (100,000 due 09/15/2028, 4.550%) Corporate Bond | — | — | $105K | $100K | 0.5% |
| CHARLES SCHWAB CORP/THE (100,000 due 05/21/2025, 3.850%) Corporate Bond | — | — | $103K | $100K | 0.5% |
| PRECISION CASTPARTS CORP (100,000 due 06/15/2025, 3.250%) Corporate Bond | — | — | $104K | $100K | 0.5% |
| ELEVANCE HEALTH INC (100,000 due 03/01/2028, 4.101%) Corporate Bond | — | — | $116K | $99K | 0.5% |
| TWDC ENTERPRISES 18 CORP (100,000 due 02/13/2026, 3.000%) Corporate Bond | — | — | $101K | $99K | 0.5% |
| DUKE ENERGY FLORIDA LLC (100,000 due 01/15/2027, 3.200%) Corporate Bond | — | — | $105K | $99K | 0.5% |
| SIMON PROPERTY GROUP LP (100,000 due 11/30/2026, 3.250%) Corporate Bond | — | — | $98K | $98K | 0.5% |
| SAN DIEGO GAS & ELECTRIC CO (100,000 due 05/15/2026, 2.500%) Corporate Bond | — | — | $102K | $98K | 0.5% |
| PEPSICO INC (100,000 due 10/15/2027, 3.000%) Corporate Bond | — | — | $101K | $98K | 0.5% |
| PUBLIC STORAGE (100,000 due 09/15/2027, 3.094%) Corporate Bond | — | — | $105K | $98K | 0.5% |
| HOME DEPOT INC/THE (100,000 due 09/14/2027, 2.800%) Corporate Bond | — | — | $104K | $97K | 0.5% |
| UNION ELECTRIC CO (100,000 due 03/15/2029, 3.500%) Corporate Bond | — | — | $106K | $97K | 0.5% |
| CHARLES SCHWAB CORP/THE (100,000 due 05/22/2029, 3.250%) Corporate Bond | — | — | $92K | $96K | 0.5% |
| INVESCO VARIABLE RATE PREFERRED (VRP) Exchange Traded Fund | — | — | $99K | $96K | 0.5% |
| INVESCO S&P 500 MOMENTUM ETF (SPMO) Exchange Traded Fund | — | — | $100K | $95K | 0.5% |
| CATERPILLAR INC (100,000 due 09/19/2029, 2.600%) Corporate Bond | — | — | $102K | $94K | 0.5% |
| FIRST TR INSTL PFD SECS ETF (FPEI) Exchange Traded Fund | — | — | $97K | $94K | 0.5% |
| 3M CO (100,000 due 04/15/2030, 3.050%) Corporate Bond | — | — | $93K | $93K | 0.5% |
| TARGET CORP (100,000 due 02/15/2030, 2.350%) Corporate Bond | — | — | $113K | $91K | 0.4% |
| STATE STREET CORP (90,000 due 05/19/2026, 2.650%) Corporate Bond | — | — | $94K | $89K | 0.4% |
| ENTERGY LOUISIANA LLC (90,000 due 04/01/2028, 3.250%) Corporate Bond | — | — | $102K | $88K | 0.4% |
| JOHN DEERE CAPITAL CORP (80,000 due 10/11/2029, 4.850%) Corporate Bond | — | — | $81K | $82K | 0.4% |
| STRYKER CORP (80,000 due 11/01/2025, 3.375%) Corporate Bond | — | — | $80K | $80K | 0.4% |
| STRYKER CORP (80,000 due 03/15/2026, 3.500%) Corporate Bond | — | — | $84K | $79K | 0.4% |
| 3M CO (80,000 due 09/14/2028, 3.625%) Corporate Bond | — | — | $77K | $78K | 0.4% |
| GE CAPITAL INTL FUNDING CO UNLMTD (75,000 due 11/15/2025, 3.373%) Corporate Bond | — | — | $78K | $75K | 0.4% |
| JOHN DEERE CAPITAL CORP (75,000 due 06/10/2026, 2.650%) Corporate Bond | — | — | $80K | $74K | 0.4% |
| CHARLES SCHWAB CORP/THE (75,000 due 03/02/2027, 3.200%) Corporate Bond | — | — | $83K | $74K | 0.4% |
| PRUDENTIAL FINANCIAL INC (75,000 due 03/10/2026, 1.500%) Corporate Bond | — | — | $74K | $73K | 0.4% |
| VANGUARD SM CAP VALUE ETF (VBR) Exchange Traded Fund | — | — | $51K | $68K | 0.3% |
| PROGRESSIVE CORP/THE (65,000 due 03/01/2029, 4.000%) Corporate Bond | — | — | $65K | $64K | 0.3% |
| ENTERGY LOUISIANA LLC (65,000 due 10/01/2026, 2.400%) Corporate Bond | — | — | $65K | $63K | 0.3% |
| INVESCO S&P MIDCAP MOMENTUM (XMMO) Exchange Traded Fund | — | — | $73K | $63K | 0.3% |
| HERSHEY CO/THE (61,000 due 08/15/2026, 2.300%) Corporate Bond | — | — | $56K | $60K | 0.3% |
| PUBLIC SERVICE ELECTRIC & GAS CO (60,000 due 05/01/2028, 3.700%) Corporate Bond | — | — | $59K | $59K | 0.3% |
| GILEAD SCIENCES INC (60,000 due 03/01/2027, 2.950%) Corporate Bond | — | — | $58K | $59K | 0.3% |
| PUBLIC SERVICE ELECTRIC & GAS CO (60,000 due 09/15/2026, 2.250%) Corporate Bond | — | — | $63K | $59K | 0.3% |
| ARCHER-DANIELS-MIDLAND CO (60,000 due 03/27/2030, 3.250%) Corporate Bond | — | — | $57K | $57K | 0.3% |
| CUMMINS INC (50,000 due 03/01/2028, 7.125%) Corporate Bond | — | — | $63K | $54K | 0.3% |
| HONEYWELL INTERNATIONAL INC (55,000 due 11/01/2026, 2.500%) Corporate Bond | — | — | $53K | $54K | 0.3% |
| PUBLIC STORAGE OPERATING CO (52,000 due 01/15/2029, 5.125%) Corporate Bond | — | — | $53K | $54K | 0.3% |
| GEORGIA-PACIFIC LLC (51,000 due 12/01/2025, 7.375%) Corporate Bond | — | — | $61K | $52K | 0.3% |
| VANGUARD SM CAP GROWTH ETF (VBK) Exchange Traded Fund | — | — | $51K | $51K | 0.2% |
| FULTON FIN CORP 5.125 SER-A (FULTP) Preferred Stocks | — | — | $51K | $50K | 0.2% |
| SIMON PROPERTY GROUP LP (50,000 due 09/01/2025, 3.500%) Corporate Bond | — | — | $51K | $50K | 0.2% |
| UNITEDHEALTH GROUP INC (50,000 due 01/15/2027, 3.450%) Corporate Bond | — | — | $53K | $50K | 0.2% |
| BANK OF NEW YORK MELLONCORP (50,000 due 05/16/2027, 3.250%) Corporate Bond | — | — | $56K | $49K | 0.2% |
| DUKE ENERGY CAROLINAS LLC (50,000 due 12/01/2026, 2.950%) Corporate Bond | — | — | $51K | $49K | 0.2% |
| NIKE INC (50,000 due 03/27/2027, 2.750%) Corporate Bond | — | — | $51K | $49K | 0.2% |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) Exchange Traded Fund | — | — | $48K | $48K | 0.2% |
| ABBOTT LABORATORIES (50,000 due 01/30/2028, 1.150%) Corporate Bond | — | — | $46K | $47K | 0.2% |
| TRUIST FINANCIAL CORP 5.25% (TFC. O) Preferred Stocks | — | — | $50K | $45K | 0.2% |
| PUBLIC SERVICE ELECTRIC & GAS CO (45,000 due 05/15/2025, 3.000%) Corporate Bond | — | — | $46K | $45K | 0.2% |
| CAPITAL ONE FINANCIAL 5% I PRF (COF I) Preferred Stocks | — | — | $50K | $44K | 0.2% |
| OCCIDENTAL PETROLEUM CORP (45,000 due 04/15/2026, 3.400%) Corporate Bond | — | — | $45K | $44K | 0.2% |
| ALPS I 0 SHARES US SMALL CAP (OUSM) Exchange Traded Fund | — | — | $49K | $43K | 0.2% |
| PRUDENTIAL FINANCIAL INC (40,000 due 03/10/2030, 2.100%) Corporate Bond | — | — | $42K | $36K | 0.2% |
| PHILIP MORRIS INTERNATIONAL INC (35,000 due 02/25/2026, 2.750%) Corporate Bond | — | — | $35K | $35K | 0.2% |
| EMERSON ELECTRIC CO (35,000 due 10/15/2027, 1.800%) Corporate Bond | — | — | $36K | $33K | 0.2% |
| GENERAL ELECTRIC CO (30,000 due 01/15/2026, 3.050%) Corporate Bond | — | — | $28K | $30K | 0.1% |
| GENERAL ELECTRIC CO (27,000 due 09/15/2027, 4.250%) Corporate Bond | — | — | $27K | $27K | 0.1% |
| HERSHEY CO/THE (26,000 due 08/21/2025, 3.200%) Corporate Bond | — | — | $26K | $26K | 0.1% |
| PNC BANK NA (25,000 due 06/01/2025, 3.250%) Corporate Bond | — | — | $25K | $25K | 0.1% |
| UNITED PARCEL SERVICE INC (20,000 due 04/01/2030, 4.450%) Corporate Bond | — | — | $21K | $20K | <0.1% |
| TJX COS INC/THE (15,000 due 09/15/2026, 2.250%) Corporate Bond | — | — | $15K | $15K | <0.1% |
