Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WNY ASSET MANAGEMENT LLC | 16-1597054 | — | INVESTMENT AD VISORY | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DAY ONE 2030 FUND |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 17.8% |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $2.2M | 17.5% |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $1.3M | 10.6% |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $796K | 6.4% |
| Capital Research and Management Co. American Funds American Balanced Fund Mutual Funds | — | — | — | $666K | 5.3% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $626K | 5.0% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $606K | 4.9% |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $594K | 4.8% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $422K | 3.4% |
| STATE STREET NASDAQ-100 INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $402K | 3.2% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $361K | 2.9% |
| Fidelity 500 Index Mutual Funds | — | — | — | $331K | 2.6% |
| Fidelity International Index Mutual Funds | — | — | — | $307K | 2.5% |
| Fidelity Large Cap Value Index Mutual Funds | — | — | — | $298K | 2.4% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $163K | 1.3% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $138K | 1.1% |
| Fidelity Mid Cap Growth Index Mutual Funds | — | — | — | $123K | 1.0% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $111K | 0.9% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $103K | 0.8% |
| Participant Loans 5.25% - 10.50% | Participant loans | — | — | $99K | 0.8% |
| PIMCO Income Fund Mutual Funds | — | — | — | $65K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Markets Fund Mutual Funds | — | — | — | $64K | 0.5% |
| Fidelity Inflation Protected Bond Index Mutual Funds | — | — | — | $58K | 0.5% |
| American Funds Capital Income Builder Fund Mutual Funds | — | — | — | $49K | 0.4% |
| Fidelity Mid Cap Value Index Mutual Funds | — | — | — | $48K | 0.4% |
| DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $40K | 0.3% |
| PGIM High-Yield Fund Mutual Funds | — | — | — | $39K | 0.3% |
| iShares Developed Real Estate Index Fund Mutual Funds | — | — | — | $35K | 0.3% |
| PIMCO RAE US Small Fund Mutual Funds | — | — | — | $32K | 0.3% |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $30K | 0.2% |
| MFS Investment Management MFS International Growth Fund Mutual Funds | — | — | — | $29K | 0.2% |
| Empower Annuity Insurance Co. EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $28K | 0.2% |
| Fidelity Small Cap Growth Index Mutual Funds | — | — | — | $27K | 0.2% |
| Fidelity Small Cap Value Index Mutual Funds | — | — | — | $20K | 0.2% |
| BlackRock Advisors, LLC BlackRock Mid-Cap Value Fund Mutual Funds | — | — | — | $8K | <0.1% |
| PRUDENTIAL DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $0 | <0.1% |
