Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | MALVERN, PA | INVESTMENT MANAGER | $227K | — |
| WILMINGTON TRUST | 16-1486454 | BUFFALO, NY | INVESTMENT MANAGER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREED MAXICK CPAS PC | 45-4051133 | BUFFALO, NY | ACCOUNTANT | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard * Vanguard Institutional Index Fund Institutional Shares | — | — | — | $47.2M | 14.5% | |
| Vanguard * Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $29.9M | 9.2% | |
| Vanguard * Vanguard Target Retirement 2025 Trust II | — | — | — | $29.9M | 9.2% | |
| Vanguard * Vanguard Target Retirement 2030 Trust II | — | — | — | $26.1M |
| 8.0% |
| Vanguard * Vanguard Target Retirement 2035 Trust II | — | — | — | $23.4M | 7.2% |
| Vanguard * Vanguard Target Retirement 2045 Trust II | — | — | — | $18.5M | 5.7% |
| Vanguard * Vanguard Extended Market Index Fund Institutional Shares | — | — | — | $16.9M | 5.2% |
| Vanguard * Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $16.0M | 4.9% |
| Vanguard * Vanguard Wellington Fund Admiral Shares | — | — | — | $14.5M | 4.5% |
| Vanguard * Vanguard Target Retirement 2040 Trust II | — | — | — | $14.5M | 4.4% |
| Vanguard * Vanguard Target Retirement 2050 Trust II | — | — | — | $13.3M | 4.1% |
| Astronics * Astronics Stock (ATRO) | — | — | — | $13.3M | 4.1% |
| Vanguard * Vanguard Target Retirement 2055 Trust II | — | — | — | $11.0M | 3.4% |
| Vanguard * Vanguard Target Retirement 2020 Trust II | — | — | — | $8.4M | 2.6% |
| Vanguard * Vanguard International Growth Fund Admiral Shares | — | — | — | $7.8M | 2.4% |
| Vanguard * Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $7.4M | 2.3% |
| Vanguard * Vanguard Windsor II Fund Admiral Shares | — | — | — | $6.0M | 1.8% |
| Vanguard * Vanguard Target Retirement Income Trust II | — | — | — | $5.4M | 1.7% |
| Vanguard * Vanguard Target Retirement 2060 Trust II | — | — | — | $5.4M | 1.6% |
| ATRO Companies Profit Sharing/401(k) Plan * Notes receivable from participants | — | — | — | $3.0M | 0.9% |
| Vanguard * Vanguard Target Retirement 2065 Trust II | — | — | — | $1.9M | 0.6% |
| Vanguard * Vanguard Target Retirement 2070 Trust II | — | — | — | $460K | 0.1% |
| Vanguard * Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $183K | <0.1% |
| Vanguard * Vanguard Target Retirement Income and Growth Trust II | — | — | — | $53K | <0.1% |
