Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA | — | PENFIELD, NY | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS MUTUAL FUND GROWTH FUND OF AMERICA R4 | Other securities | — | — | $2.4M | 23.3% | |
| AMERICAN FUNDS MUTUAL FUND FUNDAMENTAL INVESTORS R4 | Other securities | — | — | $1.4M | 13.3% | |
| AMERICAN FUNDS MUTUAL FUND MONEY MARKET FUND R4 | Cash / Money Market | — | — | $1.3M | 13.0% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN BALANCED FUND | Other securities | — | — | $793K | 7.7% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2030 R4 | Other securities | — | — | $564K | 5.5% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2040 R4 | Other securities | — | — | $552K | 5.3% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2035 R4 | Other securities | — | — | $540K | 5.2% | |
| AMERICAN FUNDS MUTUAL FUND BOND FUND OF AMERICA R4 | Other securities | — | — | $421K | 4.1% | |
| AMERICAN FUNDS MUTUAL FUND NEW PERSPECTIVE FUND R4 | Other securities | — | — | $407K | 3.9% | |
| AMERICAN FUNDS MUTUAL FUND CAPITAL INCOME BUILDER R4 | Other securities | — | — | $270K | 2.6% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2020 R4 | Other securities | — | — | $201K | 1.9% | |
| AMERICAN FUNDS MUTUAL FUND GOVERNMENT SECURITIES FUND | Other securities | — | — | $177K | 1.7% | |
| AMERICAN FUNDS MUTUAL FUND SMALL CAP WORLD FUND | Other securities | — | — | $155K | 1.5% | |
| AMERICAN FUNDS MUTUAL FUND WORLD GROWTH AND INCOME FUND R4 | Other securities | — | — | $145K | 1.4% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2055 R4 | Other securities | — | — | $142K | 1.4% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2025 R4 | Other securities | — | — | $114K | 1.1% | |
| AMERICAN FUNDS MUTUAL FUND INTERNATIONAL VANTAGE FUND | Other securities | — | — | $97K | 0.9% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2060 R4 | Other securities | — | — | $94K | 0.9% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2045 R4 | Other securities | — | — | $91K | 0.9% | |
| AMERICAN FUNDS MUTUAL FUND GROWTH & INCOME PORTFOLIO | Other securities | — | — | $73K | 0.7% | |
| AMERICAN FUNDS MUTUAL FUND MODERATE GROWTH & INCOME PORTFOLIO | Other securities | — | — | $64K | 0.6% | |
| AMERICAN FUNDS MUTUAL FUND GROWTH PORTFOLIO | Other securities | — | — | $58K | 0.6% | |
| AMERICAN FUNDS MUTUAL FUND GLOBAL GROWTH PORTFOLIO | Other securities | — | — | $46K | 0.4% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2065 R4 | Other securities | — | — | $45K | 0.4% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2050 R4 | Other securities | — | — | $32K | 0.3% | |
| AMERICAN FUNDS MUTUAL FUND AMERICAN FUNDS TARGET DATE 2015 R4 | Other securities | — | — | $10K | 0.1% | |
| AMERICAN FUNDS MUTUAL FUND CONSERVATIVE GROWTH & INCOME PORTFO | Other securities | — | — | $10K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
