Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE RUTTY & CO., INC. | 16-0620690 | ROCHESTER, NY | FINANCIAL ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds-Growth Fd Am Mutual Fund | — | — | — | $3.0M | 19.1% | |
| American Funds-Wash Mut Inv Fd Mutual Fund | — | — | — | $2.0M | 12.3% | |
| American Funds-Target Dt 2045 Mutual Fund | — | — | — | $1.7M | 10.7% | |
| American Funds-PSGI R5 Mutual Fund | — | — | — | $1.5M | 9.3% |
| American Funds-Target Dt 2050 Mutual Fund | — | — | — | $1.2M | 7.3% |
| American Funds-Target Dt 2035 Mutual Fund | — | — | — | $1.1M | 6.6% |
| American Funds-Global Insight Mutual Fund | — | — | — | $782K | 4.9% |
| American Funds-Target Dt 2055 Mutual Fund | — | — | — | $781K | 4.9% |
| American Funds-Intl Vantage Fd Mutual Fund | — | — | — | $699K | 4.4% |
| American Funds-US Govt Sec. Mutual Fund | — | — | — | $697K | 4.4% |
| American Funds-Target Dt 2040 Mutual Fund | — | — | — | $661K | 4.1% |
| American Funds-Target Dt 2060 Mutual Fund | — | — | — | $505K | 3.2% |
| American Funds-Smallcap Wrld F Mutual Fund | — | — | — | $501K | 3.1% |
| American Funds-Target Dt 2025 Mutual Fund | — | — | — | $387K | 2.4% |
| American Funds-Target Dt 2065 Mutual Fund | — | — | — | $164K | 1.0% |
| American Funds-Target Dt 2030 Mutual Fund | — | — | — | $138K | 0.9% |
| American Funds-Am HighInc Trst Mutual Fund | — | — | — | $100K | 0.6% |
| Notes Receivable from Parts. Interest 5.25% - 10.5% | — | — | — | $40K | 0.3% |
| American Funds-Bond Fd Am Mutual Fund | — | — | — | $40K | 0.2% |
| American Funds-US Govt MMkt Mutual Fund | — | — | — | $35K | 0.2% |
| Amana Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
