Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| P&A RETIREMENT PLAN SERVICES INC | 16-1533601 | BUFFALO, NY | TPA RECORDKEEPING | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LANDMARK WEALTH MANAGEMENT | — | GETZVILLE, NY | FINANCIAL ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard 500 Index Fund Admiral Shares | — | — | — | $990K | 20.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 | — | — | — | $678K | 13.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 | — | — | — | $516K | 10.5% |
| Dimensional Fund Advisors DFA Global Equity Portfolio | — | — | — | $329K | 6.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 | — | — | — | $312K | 6.3% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $302K | 6.1% |
| Dimensional Fund Advisors DFA US Small Cap Portfolio | — | — | — | $218K | 4.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 | — | — | — | $201K | 4.1% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $133K | 2.7% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio | — | — | — | $126K | 2.6% |
| The Vanguard Group, Inc. Vanguard REIT Index Fund Admiral Shares | — | — | — | $121K | 2.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 | — | — | — | $104K | 2.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 | — | — | — | $104K | 2.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 | — | — | — | $100K | 2.0% |
| Notes receivable from participants | — | — | — | $87K | 1.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 | — | — | — | $86K | 1.8% |
| Dimensional Fund Advisors DFA International Small Company Portfolio | — | — | — | $73K | 1.5% |
| The Vanguard Group, Inc. Vanguard Inflation Protected Securities Fund | — | — | — | $71K | 1.4% |
| Dimensional Fund Advisors DFA Large Cap International | — | — | — | $63K | 1.3% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $52K | 1.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 | — | — | — | $28K | 0.6% |
| MetLife Securities, Inc. MetLife Stable Value Solutions (J) | — | — | — | $4K | <0.1% |
| DFE BROADRIDGE MATRIX · EIN 75-3182674 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
