Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE RUTTY & COMPANY INC | 16-0620690 | ROCHESTER, NY | SERVICE PROVIDER | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2030 Fd Separate Account | — | — | — | $1.5M | 15.8% | |
| MFS Growth Fund R6 Separate Account | — | — | — | $1.5M | 15.8% | |
| Vangrd Trgt Retire 2045 Fd Separate Account | — | — | — | $1.1M | 11.3% | |
| Vangrd Trgt Retire 2035 Fd Separate Account | — | — | — | $805K | 8.6% |
| Vangrd Trgt Retire 2055 Fd Separate Account | — | — | — | $782K | 8.4% |
| Vangrd Trgt Retire 2025 Fd Separate Account | — | — | — | $672K | 7.2% |
| Vangrd Trgt Retire 2040 Fd Separate Account | — | — | — | $620K | 6.6% |
| Vangrd Trgt Retire 2050 Fd Separate Account | — | — | — | $618K | 6.6% |
| Vangrd Trgt Retire 2060 Fd Separate Account | — | — | — | $369K | 3.9% |
| Vangrd Tot St Mkt Indx Fd Adm Separate Account | — | — | — | $266K | 2.9% |
| Vangrd Trgt Retire 2065 Fd Separate Account | — | — | — | $147K | 1.6% |
| Vangrd Trgt Retire Inc Fd Separate Account | — | — | — | $140K | 1.5% |
| American Funds Am Balanced R6 Separate Account | — | — | — | $125K | 1.3% |
| JPMorgan Mid Cap Growth Fd R6 Separate Account | — | — | — | $125K | 1.3% |
| American Funds Nw Prspctv R6 Separate Account | — | — | — | $102K | 1.1% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $90K | 1.0% |
| NOTES RECEIVABLE FROM PARTICIPANTS Interest rates ranging from 5.25% to | — | — | — | $87K | 0.9% |
| Vangrd Explorer Fund Adm Separate Account | — | — | — | $46K | 0.5% |
| Vangrd Mid-Cap Index Fund Adm Separate Account | — | — | — | $36K | 0.4% |
| Columbia Dividend Income Fd I3 Separate Account | — | — | — | $30K | 0.3% |
| DFA Infl-Prot Sec Port Ins Separate Account | — | — | — | $26K | 0.3% |
| DFA US Targeted Vl Port Ins Separate Account | — | — | — | $24K | 0.3% |
| Vangrd Trgt Retire 2020 Fd Separate Account | — | — | — | $20K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Separate Account | — | — | — | $14K | 0.2% |
| iShares MSCI EAFE Index Fnd K Separate Account | — | — | — | $10K | 0.1% |
| PGIM High Yield Fund R6 Separate Account | — | — | — | $5K | <0.1% |
| Vangrd Small-Cap Index Fnd Adm Separate Account | — | — | — | $2K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Separate Account | — | — | — | $1K | <0.1% |
