Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALESCO ADVISORS | 16-1579300 | PITTSFORD, NY | NONE | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARPER DANESH LLC | 27-3395775 | ROCHESTER, NY | ACTUARY | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fixed income mutual funds - Vanguard Total Bond MKT IDX CL INST | Other securities | — | $6.6M | $5.8M | 29.0% | |
| Vanguard Long-Term INV Grade CL ADML | Other securities | — | $3.6M | $3.8M | 18.9% | |
| Vanguard Short Term Gov Bond Index FD | Other securities | — | $3.4M | $3.2M | 16.2% | |
| Equity mutual funds - iShares Core S&P 500 ETF | Other securities | — | $846K | $1.9M | 9.3% | |
| Schwabs US TIPS ETF | Other securities | — | $1.3M | $1.1M | 5.6% | |
| Vanguard Short-Term TIPS | Other securities | — | $764K | $749K | 3.8% | |
| Blackrock Liquidity Treas TR Inst | Other securities | — | $604K | $604K | 3.0% | |
| iShares Core S&P MID-CAP EFT | Other securities | — | $271K | $505K | 2.5% | |
| iShares Core S&P Small-CAP ETF | Other securities | — | $155K | $254K | 1.3% | |
| iShares Core MSCI DEV MKTS | Other securities | — | $257K | $251K | 1.3% | |
| Avantis US Large CAP Value EFT | Other securities | — | $152K | $185K | 0.9% | |
| Dimensional US High Profi EFT | Other securities | — | $147K | $181K | 0.9% | |
| Avantis US Small CAP Value EFT | Other securities | — | $120K | $140K | 0.7% | |
| Bridgeway Ultra-Small Comp Market FD | Other securities | — | $95K | $126K | 0.6% | |
| iShares Core MSCI Emerging | Other securities | — | $109K | $123K | 0.6% | |
| DFA INTL SM Company Portfolio | Other securities | — | $45K | $55K | 0.3% | |
| DFA Emerging MKTS Value FD | Other securities | — | $42K | $54K | 0.3% | |
| iShares MSCI EAFE Value ETF | Other securities | — | $40K | $52K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M&T BANK | 16-0538020 | BUFFALO, NY | NONE | $17K | — |
