Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO LLP | — | AMHERST, NY | NONE | $16K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $3K | — |
| ONE DIGITAL TOPCO LLC DBA RESOURCES | 82-1434504 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2050 TRU FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $899K |
| 12.0% |
| THE VANGUARD TARGET RETIRE 2035 TRU FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $897K | 11.9% |
| THE VANGUARD TARGET RETIRE 2030 TRU FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $769K | 10.2% |
| THE VANGUARD TARGET RETIRE 2045 TRU FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $734K | 9.8% |
| THE VANGUARD TARGET RETIRE 2055 TRU FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $680K | 9.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $499K | 6.6% |
| THE VANGUARD TARGET RETIRE 2025 TRU FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $488K | 6.5% |
| THE VANGUARD TARGET RETIRE 2040 TRU FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $371K | 4.9% |
| THE VANGUARD TARGET RETIRE 2060 TRU FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $339K | 4.5% |
| Vanguard Equity-Income Adm | — | — | — | $308K | 4.1% |
| Fidelity Mid Cap Index | — | — | — | $182K | 2.4% |
| Fidelity 500 Index | — | — | — | $170K | 2.3% |
| Fidelity US Bond Index | — | — | — | $147K | 2.0% |
| STABLE VALUE FUND New York Life NYL Guaranteed Interest Account | — | — | — | $136K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $134K | 1.8% |
| PIMCO Income Instl | — | — | — | $132K | 1.8% |
| maturing from 2026 - 2029 | — | — | — | $129K | 1.7% |
| Fidelity Total Intl Index Instl Premium | — | — | — | $64K | 0.9% |
| THE VANGUARD TARGET RETIRE 2065 TRU FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $63K | 0.8% |
| DFA International Core Equity I | — | — | — | $54K | 0.7% |
| Vanguard Balanced Index Fund - Inst'l 305 Vanguard Inflation-Protected Secs Adm | — | — | — | $40K | 0.5% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $39K | 0.5% |
| Empower SDB | — | — | — | $37K | 0.5% |
| DFA Real Estate Securities I | — | — | — | $33K | 0.4% |
| Vanguard Treasury Money Market Inv | — | — | — | $27K | 0.4% |
| Vanguard Treasury Money Market Inv | — | — | — | $27K | 0.4% |
| Allspring Core Plus Bond R6 Omitted - | — | — | — | $26K | 0.3% |
| American Funds American Funds New Perspective R6 Directed | — | — | — | $24K | 0.3% |
| THE VANGUARD TARGET RETIRE 2020 TRU FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $21K | 0.3% |
| Vanguard Treasury Money Market Inv | — | — | — | $7K | <0.1% |
| T. Rowe Price T Rowe Integr US Small-Cap Grwt Eqty Inv | — | — | — | $7K | <0.1% |
| American Century American Century Small Cap Value R6 Participant | — | — | — | $3K | <0.1% |
| THE VANGUARD TARGET RETIRE 2070 TRU FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $578 | <0.1% |
| EAGLE MID CAP GROWTH CIT CLASS 2 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $5 | <0.1% |
