Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COURIER CAPITAL. | — | ROCHESTER, NY | NONE | $11K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $22.2M | 30.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.0M | 6.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $3.3M |
| 4.5% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $3.0M | 4.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.0M | 4.1% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $2.8M | 3.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.5M | 3.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.4M | 3.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.2M | 3.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2.0M | 2.7% |
| T. Rowe Price Mid-Cap Growth I T. Rowe Price 0 | — | — | — | $1.9M | 2.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.9M | 2.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.8M | 2.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $1.6M | 2.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.5M | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.4M | 1.9% |
| Victory Sycamore Established Val R6 Victory 0 | — | — | — | $1.3M | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.3M | 1.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.2M | 1.6% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $1.1M | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.0M | 1.4% |
| Parametric International Equity R6 Parametric 0 | — | — | — | $1.0M | 1.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $954K | 1.3% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $950K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $917K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $899K | 1.2% |
| Vanguard Short-Term Federal Adm Vanguard 0 | — | — | — | $517K | 0.7% |
| American Beacon Small Cap Value R5 American Beacon 0 | — | — | — | $473K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $414K | 0.6% |
| OA Insurance Fund Mass Mutual Outside Asset 0 | — | — | — | $413K | 0.6% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $342K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $330K | 0.5% |
| GQG Partners Emerging Mkts Eq Instl GQG 0 | — | — | — | $59K | <0.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $22K | <0.1% |
