Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $16K | — |
| STRATEGIC FINANCIAL SERVICES | 16-1334685 | UTICA, NY | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mid Atlantic Trust Company Vanguard Target Retirement 2035 | — | — | — | $1.9M | 21.6% | |
| Mid Atlantic Trust Company Fidelity 500 Index Fund | — | — | — | $1.4M | 16.2% | |
| Mid Atlantic Trust Company Vanguard Target Retirement 2030 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| — |
| — |
| $1.2M |
| 14.1% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2040 | — | — | — | $724K | 8.4% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2025 | — | — | — | $624K | 7.2% |
| Mid Atlantic Trust Company Large Cap Growth Fund II | — | — | — | $373K | 4.3% |
| Mid Atlantic Trust Company Vanguard Target Retirement Income Fund | — | — | — | $339K | 3.9% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2045 | — | — | — | $294K | 3.4% |
| Mid Atlantic Trust Company Victory Sycamore Established Value Fund ** 55 * Mid Atlantic Trust Company William Blair Small Cap Value Fund ** 27 * Mid Atlantic Trust Company PGI Citi Midcap FD 60 BP Fee | — | — | — | $275K | 3.2% |
| Mid Atlantic Trust Company Fidelity Small Cap Growth K6 Fund | — | — | — | $202K | 2.3% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2055 | — | — | — | $197K | 2.3% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2050 | — | — | — | $179K | 2.1% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2020 | — | — | — | $127K | 1.5% |
| Participant Loans Interest Rates from 4.25% to 9.5% - | Participant loans | — | — | $122K | 1.4% |
| Mid Atlantic Trust Company Fidelity Mid Cap Index Fund | — | — | — | $118K | 1.4% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2060 | — | — | — | $75K | 0.9% |
| Mid Atlantic Trust Company Dodge & Cox Income Fund | — | — | — | $64K | 0.7% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2065 | — | — | — | $57K | 0.7% |
| Mid Atlantic Trust Company Fidelity International Index Fund | — | — | — | $54K | 0.6% |
| Mid Atlantic Trust Company Large Cap Value Fund II | — | — | — | $52K | 0.6% |
| Mid Atlantic Trust Company MFS International Diversification Fund | — | — | — | $41K | 0.5% |
| Mid Atlantic Trust Company Fidelity Emerging Markets Index Fund | — | — | — | $37K | 0.4% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2070 | — | — | — | $28K | 0.3% |
| Money Market Fund * Mid Atlantic Trust Company Federated Hermes Govt Obligations Premier ** $ | — | — | — | $25K | 0.3% |
| Mid Atlantic Trust Company DFA US Small Cap Portfolio Institutional Class | — | — | — | $17K | 0.2% |
| Mid Atlantic Trust Company Vanguard Short-Term International Bond Fund | — | — | — | $3K | <0.1% |
| Mid Atlantic Trust Company Vanguard Inflation-Protected Securities Fund | — | — | — | $3K | <0.1% |
