Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CTBK LLP | 16-1468002 | AMHERST, NY | INDEPENDENT AUDITOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-2186884 | VALLEY FORGE, PA | PARTY-IN-INTEREST | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard 500 Index Fund Investor Shares | — | — | — | $6.1M | 18.9% | |
| The Vanguard Group Vanguard U.S. Growth Fund Investor Shares | — | — | — | $4.7M | 14.6% | |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $3.8M | 11.6% | |
| The Vanguard Group Vanguard Wellington Fund Investor Shares | — | — | — | $3.0M |
| 9.4% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 5.7% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $1.5M | 4.7% |
| The Vanguard Group Vanguard Extended Market Index Fund Investor Shares | — | — | — | $1.5M | 4.6% |
| The Vanguard Group Vanguard Target Retirement Income | — | — | — | $1.4M | 4.4% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 4.0% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 3.2% |
| The Vanguard Group Vanguard International Growth Fund Investor Shares | — | — | — | $1.0M | 3.1% |
| The Vanguard Group Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $928K | 2.9% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $724K | 2.2% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $686K | 2.1% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $636K | 2.0% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $550K | 1.7% |
| through September 2033 -0- | — | — | — | $411K | 1.3% |
| The Vanguard Group Vanguard Windsor II Fund Investor Shares | — | — | — | $341K | 1.1% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $200K | 0.6% |
| The Vanguard Group Vanguard Total International Bond Index Fund Investor Shr | — | — | — | $157K | 0.5% |
| The Vanguard Group Vanguard Small-Cap Value Index Fund | — | — | — | $156K | 0.5% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $135K | 0.4% |
| The Vanguard Group Vanguard Small-Cap Growth Index Fund, Inv. Shares | — | — | — | $62K | 0.2% |
| The Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $54K | 0.2% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $13K | <0.1% |
