Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053228 | ROCHESTER, NY | RECORDKEEPER | $49K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAM ADVISOR SERVICES | — | ST. LOUIS, MO | ADVISOR | $36K | — |
| ALERA INVESTMENT ADVISORS LLC |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $4.8M | 18.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $4.3M | 16.9% | |
| 82-1301701 |
| — |
| ADVISOR |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 27-2037969 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JEFFREY L. OFFHAUS CPA, LLC | 20-2368569 | — | AUDITOR | $10K | — |
| Vanguard Target Retirement 2025 |
| — |
| — |
| — |
| $2.4M |
| 9.5% |
| Vanguard Target Retirement 2055 | — | — | — | $2.4M | 9.3% |
| Vanguard Target Retirement 2040 | — | — | — | $2.2M | 8.6% |
| Vanguard Target Retirement 2050 | — | — | — | $2.0M | 7.7% |
| Vanguard Target Retirement Income | — | — | — | $1.6M | 6.2% |
| Vanguard Target Retirement 2060 | — | — | — | $1.2M | 4.8% |
| Fidelity 500 Index | — | — | — | $1.2M | 4.7% |
| Vanguard Target Retirement 2045 | — | — | — | $750K | 2.9% |
| Vanguard Target Retirement 2020 | — | — | — | $702K | 2.7% |
| Vanguard Target Retirement 2065 | — | — | — | $353K | 1.4% |
| Vanguard Growth Index | — | — | — | $336K | 1.3% |
| Vanguard Mid Cap Value Index | — | — | — | $300K | 1.2% |
| February 2031. Cost basis -0-. | — | — | — | $166K | 0.6% |
| Fidelity International Index | — | — | — | $148K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $134K | 0.5% |
| Fidelity Intermediate Term Bond Index | — | — | — | $108K | 0.4% |
| Vanguard Total Bond Market | — | — | — | $83K | 0.3% |
| Fidelity Short Term Bond Index | — | — | — | $68K | 0.3% |
| Fidelity Inflation Protected Bond Index | — | — | — | $65K | 0.3% |
| Vanguard Emerging Mkts Stock Index | — | — | — | $59K | 0.2% |
| Vanguard Total International Stock | — | — | — | $58K | 0.2% |
| Vanguard Total Stock Market Index | — | — | — | $53K | 0.2% |
| Fidelity Large Cap Value Index | — | — | — | $39K | 0.2% |
| Money Market Fund * Fidelity Government Money Market | — | — | — | $27K | 0.1% |
| Vanguard Small Cap Growth Index | — | — | — | $23K | <0.1% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $21K | <0.1% |
| Vanguard Mid Cap Growth Index | — | — | — | $18K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $17K | <0.1% |
| Federated Hermes Max Cap Index | — | — | — | $2K | <0.1% |
