Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEESE FULMER INVESTMENT MANAGE | 34-1314835 | — | NONE | $71K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $34K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $31 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Personal Choice Retirement Account Self directed brokerage accounts | — | — | — | $5.2M | 18.1% | |
| Schwab Target 2035 Index Registered investment company | — | — | — | $3.8M | 13.2% | |
| Schwab Target 2040 Index Registered investment company | — |
| — |
| — |
| $2.4M |
| 8.3% |
| Schwab US Aggregate Bond Index Registered investment company | — | — | — | $2.3M | 7.9% |
| Fidelity 500 Index Registered investment company | — | — | — | $2.2M | 7.6% |
| Schwab Target 2045 Index Registered investment company | — | — | — | $1.9M | 6.7% |
| Schwab Target 2050 Index Registered investment company | — | — | — | $1.8M | 6.3% |
| Fidelity Global Ex Us Index Registered investment company | — | — | — | $966K | 3.4% |
| Schwab Target 2055 Index Registered investment company | — | — | — | $955K | 3.3% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $932K | 3.3% |
| Schwab US Large Cap Growth Index Registered investment company | — | — | — | $926K | 3.2% |
| Schwab Target 2060 Index Registered investment company | — | — | — | $856K | 3.0% |
| Schwab US Large Cap Value Index Registered investment company | — | — | — | $845K | 3.0% |
| Notes receivable from participants 5.25% to 10.50% -0- | — | — | — | $596K | 2.1% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $576K | 2.0% |
| Schwab Treasury Obl Mkt Inv Money market / cash equivalent | — | — | — | $478K | 1.7% |
| Schwab Target 2025 Index Registered investment company | — | — | — | $475K | 1.7% |
| Schwab Target 2015 Index Registered investment company ** 44 Schwab Target 2020 Index Registered investment company | — | — | — | $420K | 1.5% |
| Fidelity Small Cap Growth Index Registered investment company | — | — | — | $391K | 1.4% |
| Invesco Opp Gold & Sp Mnrl R6 Registered investment company | — | — | — | $330K | 1.2% |
| DFA U.S. Targeted Value Cl I Registered investment company | — | — | — | $216K | 0.8% |
| Fidelity Real Estate Index Registered investment company | — | — | — | $204K | 0.7% |
| Fidelity Extended Market Index Registered investment company | — | — | — | $139K | 0.5% |
| Fidelity Mid Cap Value Index Registered investment company | — | — | — | $105K | 0.4% |
| PIMCO Longterm Credit bd Instl Registered investment company | — | — | — | $89K | 0.3% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $81K | 0.3% |
| Schwab Target 2030 Index Registered investment company | — | — | — | $48K | 0.2% |
| Schwab Target 2065 Index Registered investment company | — | — | — | $41K | 0.1% |
| DFA Inflation Protected Sec I Registered investment company | — | — | — | $30K | 0.1% |
| Schwab Target 2010 Index Registered investment company | — | — | — | $3K | <0.1% |
