Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | RETAINED BY EMPLOYER | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 TRGT Date Retire R6 | Mutual Funds | — | $3.0M | $3.7M | 12.4% | |
| American Funds American Funds 2030 TRGT Date Retire R6 | Mutual Funds | — | $2.9M | $3.3M | 11.0% | |
| JP Morgan JP Morgan Large Growth R6 | Other securities | — | $1.5M | $2.5M | 8.3% | |
| American Funds American Funds 2050 TRGT Date Retire R6 | Mutual Funds | — | $1.8M | $2.3M | 7.6% | |
| American Funds American Funds 2055 TRGT Date Retire R6 | Mutual Funds | — | $1.7M | $2.1M | 7.0% | |
| American Funds American Funds 2040 TRGT Date Retire R6 | Mutual Funds | — | $1.6M | $2.0M | 6.6% | |
| American Funds American Funds 2025 TRGT Date Retire R6 | Mutual Funds | — | $1.7M | $1.9M | 6.4% | |
| Met Life Metlife Stable Value Series | Mutual Funds | — | $1.7M | $1.7M | 5.8% | |
| RELIANCE TRUST COMPANY METLIFE STABLE VAL SER 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.8% | |
| American Funds American Funds 2045 TRGT Date Retire R6 | Mutual Funds | — | $1.2M | $1.4M | 4.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | $788K | $1.2M | 4.0% | |
| American Century American Century Mid Cap Value R6 | Other securities | — | $920K | $959K | 3.2% | |
| Notes receivable from participants 4.25%-9.50% n/a | Bonds / Notes | — | — | $943K | 3.2% | |
| Vanguard Sm Cap Value Index | Mutual Funds | — | $577K | $797K | 2.7% | |
| American Funds American Funds 2020 TRGT Date Retire R6 | Mutual Funds | — | $706K | $764K | 2.6% | |
| Fidelity Total Market Index Fund | Common Collective Trusts | — | $409K | $708K | 2.4% | |
| Fidelity Ext Market Income Fund | Mutual Funds | — | $516K | $671K | 2.3% | |
| JP Morgan JP Morgan Equity Income R6 | Other securities | — | $470K | $610K | 2.0% | |
| Fidelity Glb ex US Idx | Common Collective Trusts | — | $453K | $525K | 1.8% | |
| American Funds American Funds 2060 TRGT Date Retire R6 | Mutual Funds | — | $341K | $394K | 1.3% | |
| JP Morgan JPMorgan US Gov't Money Market Cap 374 Baird Funds Baird Aggregate Bond Inst | Cash / Money Market | — | $339K | $303K | 1.0% | |
| American Funds American Funds 2015 TRGT Date Retire R6 | Mutual Funds | — | $261K | $283K | 1.0% | |
| American Century American Century SC Growth R6 | Other securities | — | $178K | $211K | 0.7% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | $142K | $128K | 0.4% | |
| Fidelity Adv Intil Cap App | Mutual Funds | — | $62K | $72K | 0.2% | |
| American Funds American Funds 2010 TRGT Date Retire R6 | Mutual Funds | — | $56K | $61K | 0.2% | |
| Mass Mutual MFS Mid Cap Growth Fund | Mutual Funds | — | $26K | $30K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BLITMAN & KING LLP |
| 16-1047304 |
| — |
| RETAINED BY EMPLOYER |
| $14K |
| — |
| BUFFAMANTE WHIPPLE BUTTAFARO, P.C. | 16-1117932 | JAMESTOWN, NY | RETAINED BY EMPLOYER | $11K | — |
