Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRATT COLLARD BUCK ADVISORS | — | BUFFALO, NY | FINANCIAL ADVISOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| P&A RETIREMENT PLAN SERVICES, INC. | 16-1533601 | WILLIAMSVILLE, NY | TPA RKG | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | 140,090 | — | $4.3M | 40.8% | |
| Vanguard | — | 20,187 | — | $765K | 7.2% | |
| Vanguard | — | 878 | — | $476K | 4.5% | |
| Vanguard | — | 8,569 | — | $427K | 4.0% | |
| Vanguard |
| — |
| 9,846 |
| — |
| $422K |
| 4.0% |
| Vanguard | — | 12,935 | — | $384K | 3.6% |
| Dodge & Cox | — | 30,037 | — | $372K | 3.5% |
| Vanguard | — | 7,475 | — | $323K | 3.0% |
| Vanguard | — | 2,124 | — | $300K | 2.8% |
| Vanguard | — | 10,868 | — | $261K | 2.4% |
| Dodge & Cox | — | 969 | — | $249K | 2.3% |
| Royce Pennsylvania | — | 25,499 | — | $230K | 2.2% |
| Fidelity | — | 5,213 | — | $169K | 1.6% |
| T. Rowe Price | — | 4,629 | — | $157K | 1.5% |
| Jensen | — | 2,540 | — | $148K | 1.4% |
| Vanguard | — | 2,627 | — | $146K | 1.4% |
| American Century | — | 3,739 | — | $137K | 1.3% |
| Delaware Ivy | — | 4,564 | — | $134K | 1.3% |
| Dodge & Cox | — | 2,245 | — | $112K | 1.1% |
| Artisan | — | 4,123 | — | $111K | 1.0% |
| T. Rowe Price | — | 2,796 | — | $104K | 1.0% |
| Cohen & Steers | — | 1,419 | — | $85K | 0.8% |
| American Funds | — | 5,031 | — | $79K | 0.7% |
| Vanguard | — | 2,487 | — | $66K | 0.6% |
| Vanguard | — | 5,829 | — | $53K | 0.5% |
| Vanguard | — | 4,310 | — | $44K | 0.4% |
| Vanguard | — | 4,260 | — | $43K | 0.4% |
| Dodge & Cox | — | 2,958 | — | $41K | 0.4% |
| Vanguard | — | 2,787 | — | $32K | 0.3% |
| Vanguard | — | 958 | — | $18K | 0.2% |
| Vanguard | — | 9,524 | — | $10K | <0.1% |
| Vanguard | — | 96 | — | $1K | <0.1% |
