Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET, GRANT & CO., INC. | — | SYRACUSE, NY | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 80-0709115 | — | CONTRACT ADMINISTRATOR | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd | Other securities | — | — | $945K | 14.1% | |
| American Funds Amer Target 2030 Fund R6 | Other securities | — | — | $804K | 12.0% | |
| Nuveen Lrg Cap Grwth Idx I | Other securities | — | — | $590K | 8.8% | |
| American Funds Amer Target 2050 Fund R6 | Other securities | — | — | $537K | 8.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $404K | 6.0% | |
| DFA US Vector Equity Prt Inst | Other securities | — | — | $358K | 5.3% | |
| American Funds Amer Target 2040 Fund R6 | Other securities | — | — | $328K | 4.9% | |
| Vanguard Sm Cap Val Ind (Adm) | Other securities | — | — | $320K | 4.8% | |
| Vanguard Value Index Fd Adm | Other securities | — | — | $304K | 4.5% | |
| Vanguard Sm Cap Index Fd Adm | Other securities | — | — | $291K | 4.3% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $274K | 4.1% | |
| DFA Intl Lg Cap Gr Prt Inst | Other securities | — | — | $241K | 3.6% | |
| Vanguard Inter Term Bd Idx Adm | Other securities | — | — | $230K | 3.4% | |
| PGIM Jennison Mid Cp Growth R6 | Other securities | — | — | $206K | 3.1% | |
| American Funds Amer Target 2015 Fund R6 ** 15 American Funds Amer Target 2020 Fund R6 | Other securities | — | — | $109K | 1.6% | |
| Vanguard L-T Invest Grade Adml | Other securities | — | — | $102K | 1.5% | |
| DFA US Large Company Prt Inst | Other securities | — | — | $98K | 1.5% | |
| American Funds Amer Target 2010 Fund R6 | Other securities | — | — | $68K | 1.0% | |
| Vanguard Explorer Fund Adm | Other securities | — | — | $60K | 0.9% | |
| DFA Global Equity Prt Inst | Other securities | — | — | $58K | 0.9% | |
| Pimco Income Fund Inst | Mutual Funds | — | — | $54K | 0.8% | |
| Notes Receivable from Participants * Participant Loans Participant Loans with interest rates from 4.25% to 9.5% 0 | Bonds / Notes | — | — | $43K | 0.6% | |
| Charles Schwab Fundmtl Intl Lg Co Idx | Common Stock | — | — | $40K | 0.6% | |
| American Funds Amer Target 2035 Fund R6 | Other securities | — | — | $40K | 0.6% | |
| American Funds Amer Target 2055 Fund R6 ** 10 American Funds Amer Target 2060 Fund R6 | Other securities | — | — | $36K | 0.5% | |
| Nuveen Real Estate Sec Inst | Other securities | — | — | $29K | 0.4% | |
| Fidelity Emerg Mkts Index Fd | Other securities | — | — | $19K | 0.3% | |
| Vanguard Dev Mrkts Indx Adm | Other securities | — | — | $18K | 0.3% | |
| Nuveen High-Yield Fund Inst | Other securities | — | — | $18K | 0.3% | |
| Fidelity Multi-Asset Index Fd | Other securities | — | — | $17K | 0.2% | |
| Nuveen Lifestyle Agg Growth R6 | Other securities | — | — | $15K | 0.2% | |
| American Funds Amer Target 2045 Fund R6 | Other securities | — | — | $14K | 0.2% | |
| Vanguard Inf-Prot Secs Admiral | Other securities | — | — | $12K | 0.2% | |
| American Funds American Century Glbl Gold Inv | Other securities | — | — | $11K | 0.2% | |
| Vanguard Balanced Index Ad | Other securities | — | — | $6K | <0.1% | |
| American Funds Amer Target 2025 Fund R6 | Other securities | — | — | $5K | <0.1% | |
| Vanguard GNMA Fund (Admiral) | Agency / Mortgage-Backed | — | — | $3K | <0.1% | |
| Vanguard Wellesley Income Adm | Other securities | — | — | $1K | <0.1% | |
| American Funds American Funds 2065 TD Ret R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
