Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW LOCAL NO 86 ANNUITY FUND | — | ROCHESTER, NY | — | $274K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $44K | — |
| MERRILL LYNCH | 36-3145972 | — | NONE | $44K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $34K | — |
| HARTER SECREST & EMERY, LLP | 16-0766162 | — | NONE | $30K | — |
| JOHN HANCOCK RETIREMENT SERVICE |
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 |
|---|---|---|---|---|---|---|
| SSGA TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $16.9M |
| 01-0233346 |
| — |
| NONE |
| $20K |
| — |
| BENESYS, INC. | — | TROY, NY | NONE | $9K | — |
| 7.0% |
| SSGA TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $15.8M | 6.5% |
| SSGA TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $12.1M | 5.0% |
| SSGA TARGET RETIREMENT STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $11.5M | 4.7% |
| SSGA TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $10.3M | 4.2% |
| SSGA TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $6.7M | 2.8% |
| SSGA TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $4.5M | 1.9% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $4.3M | 1.8% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $3.7M | 1.5% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $3.1M | 1.3% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $2.5M | 1.0% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $2.4M | 1.0% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $2.4M | 1.0% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $2.3M | 1.0% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $2.3M | 0.9% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $2.2M | 0.9% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $2.1M | 0.9% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $1.8M | 0.8% |
| SSGA TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $1.7M | 0.7% |
| SSGA TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $1.7M | 0.7% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $1.6M | 0.7% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1.5M | 0.6% |
| SSGA TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 425 | Common Collective Trust | — | — | $1.4M | 0.6% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $1.2M | 0.5% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $1.0M | 0.4% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $981K | 0.4% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $851K | 0.4% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $844K | 0.3% |
| US SHORT TERM GOVT/CREDIT BOND INDX | — | — | — | $840K | 0.3% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $801K | 0.3% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $795K | 0.3% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $672K | 0.3% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $608K | 0.3% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $572K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $503K | 0.2% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $469K | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $428K | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $403K | 0.2% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $396K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $297K | 0.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $0 | <0.1% |
