Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | PLYMOUTH, IN | RECORDKEEPER FEE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | EL SEGUNDO, CA | INVESTMENT MANAGEMENT | $56K | — |
| KESTRA ADVISORY SERVICES, LLC | 74-2794194 | AUSTIN, TX | INVESTMENT MANAGEMENT | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement R6 Mutual fund | — | — | — | $2.4M | 23.1% | |
| American Funds 2030 Target Date Retirement R6 Mutual fund | — | — | — | $1.7M | 16.1% | |
| American Funds 2020 Target Date Retirement R6 Mutual fund | — | — | — | $821K | 8.0% | |
| American Funds 2025 Target Date Retirement R6 Mutual fund | — | — | — | $680K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EFPR GROUP CPAS | — | WILLIAMSVILLE, NY | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| G&C PENSIONS, LLC | 16-1613026 | AMHERST, NY | ADMINSTRATIVE EXPENSE | $61K | — |
| TPS GROUP 3(16) SERVICES, LLC | 82-3348747 | AMHERST, NY | 3(16) FIDUCIA RY SERVICES | $10K | — |
| 6.6% |
| American Funds 2040 Target Date Retirement R6 Mutual fund | — | — | — | $569K | 5.5% |
| American Funds 2045 Target Date Retirement R6 Mutual fund | — | — | — | $362K | 3.5% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $353K | 3.4% |
| American Funds 2015 Target Date Retirement R6 Mutual fund | — | — | — | $341K | 3.3% |
| Vanguard Total Stock Market Index Mutual fund | — | — | — | $324K | 3.1% |
| American Funds 2050 Target Date Retirement R6 Mutual fund | — | — | — | $306K | 3.0% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $252K | 2.4% |
| Akre Focus Retail Mutual fund | — | — | — | $235K | 2.3% |
| American Funds 2055 Target Date Retirement R6 Mutual fund | — | — | — | $216K | 2.1% |
| American Funds Growth Fund of America R6 Mutual fund | — | — | — | $157K | 1.5% |
| Vanguard Mid Cap Growth Index Mutual fund | — | — | — | $139K | 1.3% |
| Vanguard Growth Index Mutual fund | — | — | — | $113K | 1.1% |
| American Funds 2060 Target Date Retirement R6 Mutual fund | — | — | — | $105K | 1.0% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $100K | 1.0% |
| Vanguard Balanced Index Mutual fund | — | — | — | $99K | 1.0% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $87K | 0.8% |
| Vanguard Small Cap Growth Index Mutual fund | — | — | — | $81K | 0.8% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $80K | 0.8% |
| Vanguard Mid Cap Value Index Admiral Mutual fund | — | — | — | $77K | 0.7% |
| Vanguard Healthcare Index Mutual fund | — | — | — | $63K | 0.6% |
| similar party par or maturity value Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $59K | 0.6% |
| American Funds 2065 Target Date Retirement R6 Mutual fund | — | — | — | $46K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $44K | 0.4% |
| Vanguard Wellesley Income Admiral Mutual fund | — | — | — | $44K | 0.4% |
| Vanguard Dividend Appreciation Index Mutual fund | — | — | — | $40K | 0.4% |
| Vanguard Short Term Investment Grade Mutual fund | — | — | — | $35K | 0.3% |
| Legg Mason Global Asset Management Trust Mutual fund | — | — | — | $28K | 0.3% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $27K | 0.3% |
| Vanguard Value Index Admiral Mutual fund | — | — | — | $26K | 0.3% |
| Vanguard High Yield Corporate Admiral Mutual fund | — | — | — | $24K | 0.2% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $19K | 0.2% |
| Vanguard Growth & Income Mutual fund | — | — | — | $14K | 0.1% |
| Vanguard GNMA Admiral Mutual fund | — | — | — | $11K | 0.1% |
| Western Asset Core Plus Bond Mutual fund | — | — | — | $9K | <0.1% |
| Vanguard Total World Stock Market Index Admiral Mutual fund | — | — | — | $3K | <0.1% |
