Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP LLC | 80-0675279 | — | ADVISOR | $44K | — |
| TOMPKINS FINANCIAL ADVISORS | 15-0470650 | — | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies American Funds 2030 Target Date Retirement Fund | — | — | — | $5.3M | 12.6% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $5.2M | 12.5% | |
| American Funds 2045 Target Date Retirement Fund | — |
| — |
| — |
| $4.9M |
| 11.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $4.1M | 9.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $3.7M | 8.8% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $3.7M | 8.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $3.0M | 7.1% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $2.5M | 6.0% |
| Fidelity 500 Index Fund | — | — | — | $2.2M | 5.3% |
| Participant Loans (Maturity Dates range from January 2025 through February 2030 and interest rates range from 4.25% - 9.50%) | Participant loans | — | — | $1.9M | 4.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $1.3M | 3.0% |
| BlackRock Equity Dividend Fund | — | — | — | $1.0M | 2.5% |
| MFS Massachusetts Investors Growth Stock Fund R6 | — | — | — | $616K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $367K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $349K | 0.8% |
| T. Rowe Price Small Cap Stock | — | — | — | $330K | 0.8% |
| Fidelity International Index Fund | — | — | — | $285K | 0.7% |
| Fidelity Government Money Market Fund | — | — | — | $249K | 0.6% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $201K | 0.5% |
| John Hancock Bond Fund | — | — | — | $174K | 0.4% |
| MFS Mid Cap Growth Fund | — | — | — | $144K | 0.3% |
| Allspring Special Small Cap Value Fund | — | — | — | $97K | 0.2% |
| Allspring Special Mid Cap Value Fund | — | — | — | $58K | 0.1% |
| T. Rowe Price International Equity Index Fund | — | — | — | $57K | 0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $52K | 0.1% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $52K | 0.1% |
| JPMorgan Government Bond Fund | — | — | — | $18K | <0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $14K | <0.1% |
| Fidelity Short Term Bond Index | — | — | — | $12K | <0.1% |
| BNY Mellon Bond Market Index Fund | — | — | — | $10K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $10K | <0.1% |
