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 | WILLIAMSVILLE, NY | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2050 Mutual Fund | — | — | — | $852K | 22.3% | |
| T Rowe Price Retirement 2040 Mutual Fund | — | — | — | $805K | 21.0% | |
| T Rowe Price Retirement 2030 Mutual Fund | — | — | — | $690K | 18.0% | |
| Vanguard 500 Index - Admiral Mutual Fund | — | — | — | $391K | 10.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $180K | 4.7% |
| JP Morgan Large Cap Growth Select Mutual Fund | — | — | — | $162K | 4.2% |
| Notes receivable from Participants Notes receivable from Participants rates at 5.25% to 10.50% | — | — | — | $115K | 3.0% |
| T Rowe Price Retirement 2025 Mutual Fund | — | — | — | $87K | 2.3% |
| T Rowe Price Retirement 2020 Mutual Fund | — | — | — | $81K | 2.1% |
| American Fund - Bond Fund of America Mutual Fund | — | — | — | $55K | 1.4% |
| Blackrock Equty Dividend Institutional Mutual Fund | — | — | — | $46K | 1.2% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $44K | 1.1% |
| Vanguard Mid Cap Index - Admiral Mutual Fund | — | — | — | $39K | 1.0% |
| Vanguard Small Cap Index - Admiral Mutual Fund | — | — | — | $35K | 0.9% |
| T Rowe Price Retirement 2010 Mutual Fund | — | — | — | $34K | 0.9% |
| Vanguard Inflation-Protected Securities Mutual Fund | — | — | — | $30K | 0.8% |
| T Rowe Price Retirement 2015 Mutual Fund | — | — | — | $26K | 0.7% |
| Vanguard Real Estate Index - Admiral Mutual Fund | — | — | — | $19K | 0.5% |
| Harbor Bond Institutional Mutual Fund | — | — | — | $17K | 0.5% |
| Vanguard Selected Value Mutual Fund | — | — | — | $16K | 0.4% |
| Vanguard Small Cap Growth Index - Admiral Mutual Fund | — | — | — | $14K | 0.4% |
| Vanguard Small Cap Value Index - Admiral Mutual Fund | — | — | — | $13K | 0.3% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard International Growth - Admiral Mutual Fund | — | — | — | $8K | 0.2% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $5K | 0.1% |
| American Fund - Capital World Bond Mutual Fund | — | — | — | $3K | <0.1% |
| T Rowe Price Capital Appreciation Mutual Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs Mid-Cap Growth Opportunities Mutual Fund | — | — | — | $2K | <0.1% |
| Matrix Trust Company Non-interest bearing cash | — | — | — | $1K | <0.1% |
