Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUSTCHARLES LLP | 16-1226221 | — | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $440K | — |
| HANYS BENEFIT SERVICES | 14-1764768 | — | SERVICE PROVIDER | $149K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Washington Mutual Investors Fund Mutual Fund - 614,417 Shares | — | — | — | $37.8M | 11.4% | |
| Vanguard Growth Index Fund Mutual Fund - 177,294 Shares | — | — | — | $37.4M | 11.2% | |
| T. Rowe Price Retirement 2030 I Class Mutual Fund - 756,504 Shares |
| — |
| — |
| — |
| $19.4M |
| 5.8% |
| Lincoln Life and Annuity Company of New York Group Fixed Annuity Contract #894312 - rate of 1.75% | — | — | — | $18.3M | 5.5% |
| T. Rowe Price Retirement 2040 I Class Mutual Fund - 588,470 Shares | — | — | — | $18.0M | 5.4% |
| T. Rowe Price Retirement 2050 I Class Mutual Fund - 916,106 Shares | — | — | — | $17.3M | 5.2% |
| T. Rowe Price Retirement 2025 I Class Mutual Fund - 982,566 Shares | — | — | — | $16.3M | 4.9% |
| Lincoln Life and Annuity Company of New York Group Fixed Annuity Contract #GP-892196 - rate of 3.0% | — | — | — | $15.1M | 4.5% |
| American New Perspective Fund Mutual Fund - 198,506 Shares | — | — | — | $12.3M | 3.7% |
| Vanguard Institutional Index Fund Mutual Fund - 25,236 Shares | — | — | — | $12.1M | 3.6% |
| T. Rowe Price Retirement 2045 I Class Mutual Fund - 521,830 Shares | — | — | — | $11.6M | 3.5% |
| American Balanced Fund Mutual Fund - 329,166 Shares | — | — | — | $11.3M | 3.4% |
| American EuroPacific Growth Fund Mutual Fund - 204,075 Shares | — | — | — | $11.0M | 3.3% |
| T. Rowe Price Retirement 2035 I Class Mutual Fund - 511,630 Shares | — | — | — | $10.8M | 3.2% |
| Baird Aggregate Bond Fund Mutual Fund - 1,044,936 Shares | — | — | — | $10.1M | 3.0% |
| T. Rowe Price Retirement 2055 I Class Mutual Fund - 502,080 Shares | — | — | — | $10.0M | 3.0% |
| Champlain Mid Cap Fund Institutional Class Mutual Fund - 392,548 Shares | — | — | — | $9.4M | 2.8% |
| John Hancock Funds Disciplined Value Mid Cap Fund Mutual Fund - 265,882 Shares | — | — | — | $7.2M | 2.2% |
| Emerald Growth Fund Mutual Fund - 261,484 Shares | — | — | — | $6.7M | 2.0% |
| T. Rowe Price Retirement 2020 I Class Mutual Fund - 285,722 Shares | — | — | — | $5.3M | 1.6% |
| T. Rowe Price Retirement 2060 I Class Mutual Fund - 270,079 Shares | — | — | — | $4.5M | 1.3% |
| METLIFE STABLE VALUE METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $4.5M | 1.3% |
| Cohen and Steers Real Estate Securities Inc Mutual Fund - 240,895 Shares | — | — | — | $4.2M | 1.2% |
| Vanguard Mid Cap Index Fund Mutual Fund - 12,453 Shares | — | — | — | $4.1M | 1.2% |
| Vanguard Small Cap Index Fund Mutual Fund - 34,852 Shares | — | — | — | $4.0M | 1.2% |
| American SMALLCAP World Fund Mutual Fund - 55,910 Shares | — | — | — | $3.9M | 1.2% |
| ranging between 2025 and 2033 - | — | — | — | $2.7M | 0.8% |
| Vanguard Inflation Protected Securities Fund Mutual Fund - 83,806 Shares | — | — | — | $1.9M | 0.6% |
| T. Rowe Price Retirement 2065 I Class Mutual Fund - 120,244 Shares | — | — | — | $1.5M | 0.5% |
| Federated High Yield Cl Inst Mutual Fund - 218,870 Shares | — | — | — | $1.4M | 0.4% |
| T. Rowe Price Retirement 2015 I Class Mutual Fund - 80,370 Shares | — | — | — | $1.0M | 0.3% |
| American Funds Strategic Bond Fund Class R6 Mutual Fund - 97,830 Shares | — | — | — | $878K | 0.3% |
| Schwab Self Directed Brokerage Fund Mutual Fund - 592,753 Shares | — | — | — | $593K | 0.2% |
| T. Rowe Price Retirement 2010 I Class Mutual Fund - 27,061 Shares | — | — | — | $410K | 0.1% |
| Allspring Small Company Value Inst Mutual Fund - 4,140 Shares | — | — | — | $153K | <0.1% |
