Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS | 16-1462987 | ROCHESTER, NY | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Large-Cap Index Fund Mutual fund - 58,479 shares | — | — | $58K | $3.5M | 18.2% | |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund - 324,176 shares | — | — | $324K | $3.3M | 17.2% |
| AMERICAN TRUST COMPANY STABLE VALUE AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | $150K | $3.2M | 16.8% |
| Vanguard Value Index Fund Mutual fund - 40,503 shares | — | — | $41K | $2.7M | 14.0% |
| American Funds EuroPacific Growth Fund Mutual fund - 20,764 shares | — | — | $21K | $1.1M | 5.8% |
| T. Rowe Price All-Cap Opportunities Fund Mutual fund - 10,327 shares | — | — | $10K | $759K | 4.0% |
| Columbia Mid-Cap Index Fund Mutual fund - 50,751 shares | — | — | $51K | $736K | 3.9% |
| Vanguard Mid-Cap Value Index Fund Mutual fund - 7,959 shares | — | — | $8K | $667K | 3.5% |
| Dodge & Cox International Stock Fund Mutual fund - 11,929 shares | — | — | $12K | $595K | 3.1% |
| Vanguard Target Retirement 2030 Fund Mutual fund - 10,449 shares | — | — | $10K | $396K | 2.1% |
| Columbia Small-Cap Index Fund Mutual fund - 15,679 shares | — | — | $16K | $360K | 1.9% |
| T. Rowe Price Diversified Mid Cap Growth Mutual fund - 7,662 shares | — | — | $8K | $352K | 1.8% |
| American Funds New World Fund Mutual fund - 3,950 shares | — | — | $4K | $304K | 1.6% |
| Vanguard Small-Cap Value Index Fund Mutual fund - 3,559 shares | — | — | $4K | $303K | 1.6% |
| Vanguard Wellington Fund Mutual fund - 2,140 shares | — | — | $2K | $158K | 0.8% |
| Laboratory Alliance of Central New York 401(k) Plan Interest rates ranging from 5.25% to 10.50% | — | — | — | $137K | 0.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund - 2,877 shares | — | — | $3K | $124K | 0.7% |
| DFA Real Estate Securities Portfolio Mutual fund - 2,586 shares | — | — | $3K | $104K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Mutual fund - 618 shares | — | — | — | $61K | 0.3% |
| American Funds US Government Securities Fund Mutual fund - 4,915 shares | — | — | $5K | $58K | 0.3% |
| American Funds Capital World Growth and Income Fund Mutual fund - 831 shares | — | — | — | $53K | 0.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund - 926 shares | — | — | — | $52K | 0.3% |
| Vanguard Target Retirement 2035 Fund Mutual fund - 1,424 shares | — | — | $1K | $34K | 0.2% |
| Vanguard Short-Term Investment-Grade Fund Mutual fund - 1,933 shares | — | — | $2K | $20K | 0.1% |
| PIMCO Commodity RealReturn Strategy Fund Mutual fund - 1,474 shares | — | — | $1K | $18K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund - 411 shares | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2060 Fund Mutual fund - 239 shares | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2050 Fund Mutual fund - 158 shares | — | — | — | $8K | <0.1% |
