Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOMPKINS FINANCIAL ADVISORS | 15-0470650 | — | NONE | $35K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $25K | — |
| IRON FIDUCIARY | 43-1270780 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.1M | 11.0% | |
| American Funds American Funds 2045 Target Date Retirement | — | — | — | $1.1M | 10.7% | |
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $1.0M | 10.2% | |
| American Funds American Funds 2035 Target Date Retirement | — | — | — | $998K |
| 10.1% |
| American Funds American Funds 2050 Target Date Retirement | — | — | — | $870K | 8.8% |
| American Funds American Funds 2055 Target Date Retirement | — | — | — | $534K | 5.4% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $511K | 5.2% |
| American Funds American Funds 2025 Target Date Retirement | — | — | — | $506K | 5.1% |
| Vanguard Small-Cap Index | — | — | — | $355K | 3.6% |
| American Funds American Funds 2040 Target Date Retirement | — | — | — | $353K | 3.6% |
| BNY Mellon BNY Mellon Dynamic Value | — | — | — | $291K | 2.9% |
| Putnam Large Cap Growth | — | — | — | $267K | 2.7% |
| Mid Atlantic Mid Atlantic Deposit Management Program | — | — | — | $239K | 2.4% |
| PGIM Jennison Mid-Cap Growth | — | — | — | $201K | 2.0% |
| Principal Real Estate Securities | — | — | — | $166K | 1.7% |
| Vanguard Total Stock Market Index | — | — | — | $146K | 1.5% |
| Fidelity US Bond Index | — | — | — | $130K | 1.3% |
| American Funds American Funds New World | — | — | — | $128K | 1.3% |
| Brown Advisory Sustainable Growth | — | — | — | $122K | 1.2% |
| Various participants Notes receivable from participants | — | — | — | $121K | 1.2% |
| American Funds American Funds 2015 Target Date Retirement | — | — | — | $111K | 1.1% |
| American Funds American Funds 2020 Target Date Retirement | — | — | — | $94K | 1.0% |
| Dimensional Fund Advisors DFA International Large Cap Growth | — | — | — | $84K | 0.8% |
| BlackRock Strategic Income Opportunities | — | — | — | $72K | 0.7% |
| Federated Hermes Federated Hermes Institutional High Yield Bond | — | — | — | $65K | 0.7% |
| Artisan International Value | — | — | — | $54K | 0.5% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $51K | 0.5% |
| BlackRock 80/20 Target Allocation | — | — | — | $45K | 0.5% |
| Vanguard Total International Stock Index | — | — | — | $44K | 0.4% |
| Vanguard Wellesley Income | — | — | — | $40K | 0.4% |
| Federated Hermes Federated Hermes Short-Intermediate Total Return Bond | — | — | — | $31K | 0.3% |
| Vanguard GNMA | — | — | — | $29K | 0.3% |
| State Street State Street Balanced Index Fund | — | — | — | $29K | 0.3% |
| American Funds American Funds Inflation Linked Bond | — | — | — | $26K | 0.3% |
| Victory Sycamore Established Value | — | — | — | $23K | 0.2% |
| PIMCO International Bond | — | — | — | $7K | <0.1% |
| Calvert International Equity | — | — | — | $5K | <0.1% |
| Mid Atlantic Mid Atlantic Master Cash Account | — | — | — | $3K | <0.1% |
