Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALESCO ADVISORS LLC | — | PITTSFORD, NY | FINANCIAL ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | — | NONE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $2.3M |
| 17.8% |
| Vanguard Target Retirement 2040 | — | — | — | $1.5M | 11.8% |
| Vanguard Target Retirement 2045 | — | — | — | $1.5M | 11.1% |
| Vanguard Target Retirement 2030 | — | — | — | $1.4M | 10.4% |
| Fidelity 500 Index | — | — | — | $1.1M | 8.6% |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 8.3% |
| Vanguard Target Retirement 2050 | — | — | — | $665K | 5.1% |
| Fidelity US Bond Index | — | — | — | $485K | 3.7% |
| Vanguard Target Retirement 2060 | — | — | — | $484K | 3.7% |
| Vanguard Total Intl Stock Index - ADM | — | — | — | $415K | 3.2% |
| Columbia Mid Cap Index | Mutual Funds | — | — | $392K | 3.0% |
| PUTNAM STABLE VALUE 25BPS PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $358K | 2.7% |
| Columbia Small Cap Index | — | — | — | $298K | 2.3% |
| Vanguard Value Index - Admiral | — | — | — | $279K | 2.1% |
| Fidelity Total Market Index | — | — | — | $232K | 1.8% |
| Vanguard Target Retirement 2020 | — | — | — | $231K | 1.8% |
| Vanguard Growth Index - Admiral | — | — | — | $229K | 1.7% |
| Vanguard Target Retirement 2065 | — | — | — | $74K | 0.6% |
| Notes receivable - participant loans * Maturity dates through September 2028, interest rates from 4.25% to 9.50% | Participant loans | — | — | $54K | 0.4% |
| DFA Real Estate Securities - Instl | — | — | — | $2K | <0.1% |
