Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALESCO ADVISORS | — | PITTSFORD, NY | NONE | $25K | — |
| CNB WEALTH MANAGEMENT | — | PITTSFORD, NY | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S P 500 ETF Exchange-traded & closed-ended funds | — | — | $1.1M | $1.8M | 28.5% | |
| S Vanguard Total Bond Mkt Idx Fd Adl Shs Mutual fund | Mutual Funds | — | $1.4M | $1.4M | 21.9% | |
| iShares TR Core S&P Mid-Cap ETF Exchange-traded & closed-ended funds |
| — |
| — |
| $358K |
| $484K |
| 7.6% |
| iShares Core MSCI International Dev Mkts ETFExchange-traded & closed-ended funds | — | — | $464K | $455K | 7.1% |
| Schwab Strategic Tr Us Tips ETF Exchange-traded & closed-ended funds | — | — | $327K | $319K | 5.0% |
| iShares TR Core S&P Small-Cap ETF Exchange-traded & closed-ended funds | — | — | $188K | $239K | 3.8% |
| EXCHANGE-TRADED & CLOSED-ENDED FUNDS Vanguard ST Infl Protected Sec Index Fund Exchange-traded & closed-ended funds | — | — | $186K | $186K | 2.9% |
| Avantis US Large Cap Value ETF Exchange-traded & closed-ended funds | — | — | $147K | $179K | 2.8% |
| Dimensional US High Profitability ETF Exchange-traded & closed-ended funds | — | — | $141K | $175K | 2.7% |
| US Treasury Note U.S. government securities, 2.3750%, 05/15/29 | — | — | $159K | $161K | 2.5% |
| iShares Core MSCI Emerging Markets ETF Exchange-traded & closed-ended funds | — | — | $132K | $155K | 2.4% |
| Vanguard Total Bond Market ETF Exchange-traded & closed-ended funds | — | — | $140K | $139K | 2.2% |
| Avantis US Small Cap Value ETF Exchange-traded & closed-ended funds | — | — | $113K | $132K | 2.1% |
| Bridgeway Ultra Small Co Market Mutual fund | — | — | $79K | $100K | 1.6% |
| U.S. GOVERNMENT SECURITIES US Treasury Note U.S. government securities, 1.8750%, 06/30/26 | — | — | $92K | $97K | 1.5% |
| Northern Institutional Treasury Portfolio Fd Cash equivalents | — | — | $66K | $66K | 1.0% |
| Dimensional Emerging Markets Value ETF Exchange-traded & closed-ended funds | — | — | $49K | $60K | 0.9% |
| US Treasury Note U.S. government securities, 1.7500%, 11/15/29 | — | — | $48K | $49K | 0.8% |
| iShares MCSI EAFE Value Index Fund Exchange-traded & closed-ended funds | — | — | $34K | $44K | 0.7% |
| US Treasury Bond U.S. government securities, 2.2500%, 08/15/49 | — | — | $50K | $41K | 0.6% |
| US Treasury Bond U.S. government securities, 3.0000%, 02/15/48 | — | — | $35K | $29K | 0.5% |
| US Treasury Note U.S. government securities, 2.6250%, 02/15/29 | — | — | $19K | $19K | 0.3% |
| US Treasury Note U.S. government securities, 1.6250%, 08/15/29 | — | — | $16K | $17K | 0.3% |
| GNMA Remic Trust 2006-26 U.S. government securities, 0.0000%, 06/20/36 | — | — | $2K | $2K | <0.1% |
| FHLMC Remic Series 3100 U.S. government securities, 0.0000%, 01/15/36 | — | — | $1K | $1K | <0.1% |
