Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS | — | BUFFALO, NY | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| Matrix Trust Company | — | — | — | $19.1M | 56.1% | |
| Vanguard Group Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $3.2M |
| 9.4% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 6.3% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 4.4% |
| Vanguard Group Vanguard Large Cap Index Fund | — | — | — | $932K | 2.7% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $886K | 2.6% |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $790K | 2.3% |
| Vanguard Group Vanguard Selected Value Fund | — | — | — | $713K | 2.1% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $666K | 2.0% |
| Vanguard Group Vanguard Growth Index Fund | — | — | — | $539K | 1.6% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $483K | 1.4% |
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $479K | 1.4% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $418K | 1.2% |
| Vanguard Group Vanguard Windsor Admiral Fund | — | — | — | $313K | 0.9% |
| Vanguard Group Vanguard Mid Cap Index Fund | — | — | — | $273K | 0.8% |
| Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $260K | 0.8% |
| Vanguard Group Vanguard High Yield Corporate Fund | — | — | — | $233K | 0.7% |
| Vanguard Group Vanguard Intermediate Term Bond Fund | — | — | — | $198K | 0.6% |
| Vanguard Group Vanguard Small Cap Growth Index Fund | — | — | — | $181K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $161K | 0.5% |
| Vanguard Group Vanguard Developed Markets Index Fund | — | — | — | $122K | 0.4% |
| Great Lakes Medical Imaging, LLC Participant loans Profit Sharing 401(k) Plan (Interest ranging from 4.25% to 9.50%) | Participant loans | — | — | $113K | 0.3% |
| Vanguard Group Vanguard Small Cap Value Index Fund | — | — | — | $107K | 0.3% |
| Vanguard Group Vanguard Mid Cap Growth Fund | — | — | — | $98K | 0.3% |
| Vanguard Group Vanguard Emerging Stock Market Index Fund | — | — | — | $36K | 0.1% |
| Vanguard Group Vanguard Inflation Protected SEC Fund | — | — | — | $24K | <0.1% |
| Vanguard Group Vanguard Total International Bond Fund | — | — | — | $22K | <0.1% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $15K | <0.1% |
| Vanguard Group Vanguard Intermediate Government Fund | — | — | — | $7K | <0.1% |
| Vanguard Group Vanguard Tax Managed Balanced Fund | — | — | — | $1K | <0.1% |
