Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M&T BANK | 16-0538020 | — | NONE | $115K | — |
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $76K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | — | 67,079 | $5.4M | $4.8M | 20.2% | |
| VANGUARD INSTITUTIONAL INDEX I | — | 5,927.07 | $1.2M | $2.8M | 11.9% | |
| ISHARES CORE MSCI EAFE ETF | — | 19,148 | $1.4M | $1.3M | 5.6% | |
| SPDR BLOOMBERG 13 MNTH T BLL ETF | — | 14,359 | $1.3M | $1.3M | 5.5% |
| VANGUARD INFLATION-PROTECTED ADM | — | 22,093.16 | $541K | $498K | 2.1% |
| SPDR PORTFOLIO HIGH YIELD BND ETF | — | 21,000 | $500K | $493K | 2.1% |
| XTRACKRS SHRT DUR HGH YLD BND ETF | — | 7,500 | $340K | $336K | 1.4% |
| AVANTIS INTERNATNL SML CP VL ETF | — | 4,978 | $336K | $324K | 1.4% |
| ISHARES CORE US REIT ETF | — | 5,609 | $340K | $321K | 1.3% |
| SCHWAB INT SMALL CAP EQY ETF | — | 9,183 | $336K | $315K | 1.3% |
| SCHWAB S&P 500 INDEX | — | 3,427.48 | $322K | $309K | 1.3% |
| AVANTIS US SMALL CAP VALUE ETF | — | 3,162 | $330K | $305K | 1.3% |
| U.S. TREASURY | — | — | $274K | $287K | 1.2% |
| VANGUARD MID CAP VALUE ETF | — | 1,720 | $301K | $278K | 1.2% |
| U.S. TREASURY | — | — | $278K | $277K | 1.2% |
| U.S. TREASURY | — | — | $277K | $274K | 1.1% |
| U.S. TREASURY | — | — | $199K | $201K | 0.8% |
| U.S. TREASURY | — | — | $189K | $198K | 0.8% |
| U.S. TREASURY | — | — | $199K | $194K | 0.8% |
| U.S. TREASURY | — | — | $213K | $190K | 0.8% |
| FHLMC | — | — | $234K | $180K | 0.8% |
| U.S. TREASURY | — | — | $262K | $167K | 0.7% |
| U.S. TREASURY | — | — | $163K | $166K | 0.7% |
| U.S. TREASURY | — | — | $174K | $162K | 0.7% |
| U.S. TREASURY | — | — | $169K | $153K | 0.6% |
| ISHARES CORE MSCI EMERGING ETF | — | 139,061.9 | $125K | $139K | 0.6% |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | — | 5,288 | $140K | $137K | 0.6% |
| U.S. TREASURY | — | — | $133K | $133K | 0.6% |
| U.S. TREASURY | — | — | $142K | $122K | 0.5% |
| U.S. TREASURY | — | — | $118K | $112K | 0.5% |
| U.S. TREASURY | — | — | $103K | $107K | 0.4% |
| CITIGROUP INC | — | — | $100K | $100K | 0.4% |
| SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,087 | $107K | $98K | 0.4% |
| U.S. TREASURY | — | — | $97K | $98K | 0.4% |
| U.S. TREASURY | — | — | $94K | $95K | 0.4% |
| FNMA PL #FS3425 | — | — | $100K | $95K | 0.4% |
| VANGUARD MID CAP GROWTH ETF | — | 369 | $100K | $94K | 0.4% |
| U.S. TREASURY | — | — | $91K | $89K | 0.4% |
| U.S. TREASURY | — | — | $117K | $88K | 0.4% |
| FNMA PL #FM9871 | — | — | $115K | $85K | 0.4% |
| JPMORGAN CHASE V-D | — | — | $85K | $84K | 0.4% |
| U.S. TREASURY | — | — | $90K | $81K | 0.3% |
| NORTHROP GRUMMAN | — | — | $76K | $80K | 0.3% |
| U.S. TREASURY | — | — | $88K | $78K | 0.3% |
| FNMA PL #BV7245 | — | — | $94K | $78K | 0.3% |
| THE BANK OF NOVA5. | — | — | $75K | $76K | 0.3% |
| U.S. TREASURY | — | — | $79K | $73K | 0.3% |
| U.S. TREASURY | — | — | $96K | $70K | 0.3% |
| FNMA PL #FS5676 | — | — | $76K | $69K | 0.3% |
| MORGAN STANLEY MTN | — | — | $70K | $69K | 0.3% |
| FHLMC PL #SD2617 | — | — | $70K | $67K | 0.3% |
| U.S. TREASURY | — | — | $67K | $64K | 0.3% |
| FNMA PL #CB4800 | — | — | $69K | $63K | 0.3% |
| FNMA PL #CB1552 | — | — | $67K | $61K | 0.3% |
| U.S. TREASURY | — | — | $89K | $61K | 0.3% |
| FHLMC PL #SD3745 | — | — | $60K | $57K | 0.2% |
| US BANCORP | — | — | $56K | $56K | 0.2% |
| ABBVIE INC | — | — | $65K | $56K | 0.2% |
| NEXTERA ENERGY, I | — | — | $55K | $54K | 0.2% |
| FNMA PL #BQ4495 | — | — | $76K | $54K | 0.2% |
| VALERO ENERGY | — | — | $62K | $53K | 0.2% |
| ORACLE CORPORATION | — | — | $50K | $52K | 0.2% |
| FNMA PL #CB3334 | — | — | $62K | $52K | 0.2% |
| KEURIG DR PEPPER | — | — | $82K | $51K | 0.2% |
| U.S. TREASURY | — | — | $81K | $51K | 0.2% |
| DIGITAL REALTY TRUST | — | — | $50K | $51K | 0.2% |
| FNMA PL #CB4393 | — | — | $51K | $50K | 0.2% |
| L3HARRIS TECH INC | — | — | $50K | $50K | 0.2% |
| AMERICAN EXPRESS CO | — | — | $50K | $50K | 0.2% |
| FHLMC PL #QE2363 | — | — | $58K | $49K | 0.2% |
| FNMA PL #CB3363 | — | — | $54K | $49K | 0.2% |
| CITIGROUP INC | — | — | $51K | $48K | 0.2% |
| FHLMC PL #SD8190 | — | — | $65K | $48K | 0.2% |
| GATX CORP | — | — | $46K | $48K | 0.2% |
| FNMA PL #FS3426 | — | — | $50K | $47K | 0.2% |
| FNMA PL #CB3609 | — | — | $51K | $47K | 0.2% |
| FNMA PL #FS5223 | — | — | $49K | $47K | 0.2% |
| FNMA PL #FS5054 | — | — | $51K | $46K | 0.2% |
| TARGA RESOURCES CORP | — | — | $45K | $46K | 0.2% |
| FHLMC PL #RA8647 | — | — | $48K | $45K | 0.2% |
| TRANE TECHNOLOG | — | — | $45K | $44K | 0.2% |
| FNMA PL #MA4356 | — | — | $60K | $44K | 0.2% |
| THE BOEING CO | — | — | $47K | $44K | 0.2% |
| CHARLES SCHWAB MONEY MARKET FUND | — | — | $44K | $44K | 0.2% |
| FNMA PL #BR7857 | — | — | $60K | $44K | 0.2% |
| EATON CORP | — | — | $50K | $44K | 0.2% |
| THE CHARLES SCHWA | — | — | $42K | $44K | 0.2% |
| U.S. TREASURY | — | — | $42K | $43K | 0.2% |
| KEYCORP | — | — | $40K | $41K | 0.2% |
| HUNTINGTON BANC V-D | — | — | $40K | $41K | 0.2% |
| THE CIGNA GROUP | — | — | $40K | $40K | 0.2% |
| FHLMC PL #SD1969 | — | — | $43K | $40K | 0.2% |
| ABBVIE INC | — | — | $40K | $40K | 0.2% |
| RYDER SYSTEM INC MTN | — | — | $40K | $38K | 0.2% |
| THE KROGER CO. | — | — | $40K | $38K | 0.2% |
| FHLMC PL #RA7021 | — | — | $41K | $37K | 0.2% |
| TRUIST FIN MTN V-D | — | — | $35K | $36K | 0.1% |
| CANADIAN IMPER | — | — | $35K | $35K | 0.1% |
| EXELON CORP | — | — | $35K | $35K | 0.1% |
| HEALTHPEAK PROPERTIES | — | — | $40K | $35K | 0.1% |
| CONAGRA BRANDS INC | — | — | $35K | $35K | 0.1% |
| DTE ENERGY CO | — | — | $35K | $35K | 0.1% |
| GENERAL MILLS,IN | — | — | $35K | $35K | 0.1% |
| THE CAMPBELL'S CO | — | — | $36K | $35K | 0.1% |
| INTEL CORP | — | — | $35K | $35K | 0.1% |
| W. R. BERKLEY CO | — | — | $40K | $35K | 0.1% |
| BANK OF AMERICAN MTN | — | — | $37K | $35K | 0.1% |
| FHLMC PL #SD8037 | — | — | $44K | $33K | 0.1% |
| FNMA PL #CB4029 | — | — | $38K | $33K | 0.1% |
| FNMA PL #BU1416 | — | — | $41K | $33K | 0.1% |
| FHLMC GD PL #C0904 | — | — | $39K | $31K | 0.1% |
| FNMA PL #CA5353 | — | — | $41K | $31K | 0.1% |
| KEYCORP | — | — | $30K | $30K | 0.1% |
| ONEOK PARTNERS LP | — | — | $36K | $30K | 0.1% |
| FNMA PL #CB0199 | — | — | $33K | $30K | 0.1% |
| ENERGY TRAN PARTNERS | — | — | $30K | $30K | 0.1% |
| FHLMC PL #RA3606 | — | — | $42K | $29K | 0.1% |
| FNMA PL #FM5297 | — | — | $39K | $29K | 0.1% |
| FHLMC PL #SD8188 | — | — | $31K | $29K | 0.1% |
| VERIZON COMM INC | — | — | $35K | $29K | 0.1% |
| FHLMC PL #SD3139 | — | — | $32K | $29K | 0.1% |
| FHLB | — | — | $30K | $29K | 0.1% |
| FNMA PL #BT0491 | — | — | $39K | $28K | 0.1% |
| FHLMC PL #SD3238 | — | — | $31K | $28K | 0.1% |
| FNMA PL #MA4119 | — | — | $38K | $27K | 0.1% |
| FHLMC PL #SD8141 | — | — | $36K | $27K | 0.1% |
| MCCORMICK & CO | — | — | $30K | $26K | 0.1% |
| COMCAST CORPORATION | — | — | $30K | $26K | 0.1% |
| CAPITAL ONE FINANCIAL | — | — | $25K | $25K | 0.1% |
| FHLMC PL #SD8104 | — | — | $37K | $25K | 0.1% |
| ENTERGY ARKANSAS LLC | — | — | $25K | $25K | 0.1% |
| FNMA PL #FM7188 | — | — | $33K | $25K | 0.1% |
| THE GOLDMAN SACHS | — | — | $25K | $24K | 0.1% |
| WELLS FARGO CO MTN | — | — | $30K | $24K | 0.1% |
| FNMA PL #FM3989 | — | — | $33K | $24K | <0.1% |
| U.S. TREASURY | — | — | $29K | $24K | <0.1% |
| FHLMC PL #RA5731 | — | — | $25K | $23K | <0.1% |
| THE CAMPBELL'S | — | — | $36K | $22K | <0.1% |
| KINDER MORGAN INC | — | — | $25K | $22K | <0.1% |
| FNMA PL #BP6496 | — | — | $29K | $22K | <0.1% |
| FNMA PL #FS5052 | — | — | $24K | $22K | <0.1% |
| DUKE ENERGY CORP | — | — | $20K | $21K | <0.1% |
| T MOBILE USA INC | — | — | $20K | $21K | <0.1% |
| FHLMC PL #RA4349 | — | — | $29K | $21K | <0.1% |
| FNMA PL #BQ2999 | — | — | $28K | $20K | <0.1% |
| FIFTH THIRD BANCORP | — | — | $20K | $20K | <0.1% |
| CROWN CASTLE INC. | — | — | $20K | $20K | <0.1% |
| WELLS FARGO CO V-A | — | — | $20K | $20K | <0.1% |
| FNMA PL #FM6426 | — | — | $28K | $20K | <0.1% |
| DIAMONDBACK ENERGY | — | — | $20K | $20K | <0.1% |
| LINCOLN NATL CORP | — | — | $20K | $20K | <0.1% |
| WORKDAY INC | — | — | $20K | $19K | <0.1% |
| MPLX LP | — | — | $20K | $19K | <0.1% |
| AVALONBAY COMMUN | — | — | $20K | $19K | <0.1% |
| ELEVANCE HEALTH | — | — | $20K | $19K | <0.1% |
| TARGA RESOURCES | — | — | $18K | $19K | <0.1% |
| COLLINS AEROSPACE | — | — | $20K | $19K | <0.1% |
| AMGEN INC | — | — | $20K | $19K | <0.1% |
| UNITED HEALTH GROUP | — | — | $20K | $19K | <0.1% |
| FHLMC PL #RA9431 | — | — | $20K | $19K | <0.1% |
| W. R. BERKLEY CORP | — | — | $25K | $19K | <0.1% |
| WHIRLPOOL CORP | — | — | $25K | $19K | <0.1% |
| FHLMC PL #ZS4693 | — | — | $25K | $19K | <0.1% |
| ANHEUSER-BUSCH | — | — | $20K | $18K | <0.1% |
| FNMA PL #MA4730 | — | — | $19K | $18K | <0.1% |
| CATERPILLAR INC | — | — | $20K | $18K | <0.1% |
| CELGENE CORP | — | — | $24K | $18K | <0.1% |
| FHLMC GD PL #G0844 | — | — | $22K | $17K | <0.1% |
| ROPER TECH INC | — | — | $20K | $17K | <0.1% |
| FHLMC PL #RA2480 | — | — | $23K | $17K | <0.1% |
| MICRON TECHNOLOGY | — | — | $20K | $17K | <0.1% |
| THE SHERWIN-WILLI | — | — | $20K | $17K | <0.1% |
| WHIRLPOOL CORP | — | — | $20K | $16K | <0.1% |
| CVS HEALTH CORP | — | — | $20K | $16K | <0.1% |
| AMGEN INC | — | — | $20K | $16K | <0.1% |
| FNMA PL #BJ0650 | — | — | $19K | $16K | <0.1% |
| FNMA PL #BE1899 | — | — | $19K | $16K | <0.1% |
| FNMA PL #BC4729 | — | — | $19K | $15K | <0.1% |
| FHLMC GD PL #Q3697 | — | — | $19K | $15K | <0.1% |
| FNMA PL #CA8021 | — | — | $21K | $15K | <0.1% |
| THE PNC FINL SERV | — | — | $15K | $15K | <0.1% |
| VERIZON COMM INC | — | — | $20K | $15K | <0.1% |
| HEALTHCARE TRUST | — | — | $15K | $15K | <0.1% |
| SHELL INTERNTNL | — | — | $15K | $15K | <0.1% |
| FHLMC GD PL #G0184 | — | — | $19K | $15K | <0.1% |
| U.S. TREASURY | — | — | $21K | $15K | <0.1% |
| ABBVIE INC | — | — | $15K | $15K | <0.1% |
| MCDONALD'S CORP MTN | — | — | $15K | $15K | <0.1% |
| FNMA PL #AU3735 | — | — | $19K | $15K | <0.1% |
| FNMA PL #CB0727 | — | — | $20K | $15K | <0.1% |
| PIONEER NAT RES CO | — | — | $15K | $14K | <0.1% |
| BANK OF AMERICAN MTN | — | — | $15K | $14K | <0.1% |
| FIFTH THIRD BANCORP | — | — | $15K | $14K | <0.1% |
| FHLMC PL #ZS4671 | — | — | $19K | $14K | <0.1% |
| MORGAN STAN MTN V-Q | — | — | $15K | $14K | <0.1% |
| ARCHER-DANIELS-MID | — | — | $15K | $14K | <0.1% |
| THE WILLIAMS COMP | — | — | $20K | $14K | <0.1% |
| KEURIG DR PEPPER | — | — | $15K | $14K | <0.1% |
| KINDER MORGAN INC | — | — | $20K | $14K | <0.1% |
| FNMA PL #AT7899 | — | — | $18K | $14K | <0.1% |
