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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | EL SEGUNDO, CA | ADVISOR | $7K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $211K | 12.9% | |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $186K | 11.3% | |
| similar party collateral, par or maturity value American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $170K | 10.4% | |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE PENSION SERVICE INC. | 16-1613026 | AMHERST, NY | TPA | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EFPR GROUP CPAS PLLC | — | WILLIAMSVILLE, NY | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPS GROUP 3(16) SERVICES, LLC | 82-3348747 | AMHERST, NY | FIDUCIARY | $28K | — |
| $163K |
| 9.9% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $123K | 7.5% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $120K | 7.3% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $101K | 6.1% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $84K | 5.1% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $70K | 4.3% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $62K | 3.8% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $37K | 2.3% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $36K | 2.2% |
| Vanguard Total Stock Market Index Mutual fund | — | — | — | $35K | 2.1% |
| American Funds American Mutual Fund Mutual fund | — | — | — | $32K | 1.9% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $29K | 1.8% |
| DFA U.S. Small-Cap Fund Mutual fund | — | — | — | $25K | 1.6% |
| American Funds American Balanced Fund Mutual fund 920 American Funds SMALLCAP World Fund Mutual fund | — | — | — | $17K | 1.0% |
| Vanguard Wellesley Income Fund Mutual fund 847 Vanguard Growth and Income Fund Mutual fund | — | — | — | $16K | 1.0% |
| American Funds The New Economy Fund Mutual fund | — | — | — | $15K | 0.9% |
| American Funds New World Fund Mutual fund | — | — | — | $14K | 0.9% |
| BlackRock Mid-Cap Growth and Equity Fund Mutual fund | — | — | — | $12K | 0.7% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $10K | 0.6% |
| Janus Henderson Venture Fund Mutual fund | — | — | — | $9K | 0.5% |
| participants to 10.5% | — | — | — | $9K | 0.5% |
| Vanguard Strategic Equity Fund Investor Shares Mutual fund | — | — | — | $7K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $5K | 0.3% |
| Vanguard International Stock Market Index Fund Mutual fund | — | — | — | $5K | 0.3% |
| Delaware Group Small-Cap Value Fund Mutual fund 886 Putnam Large Cap Value Fund Mutual fund | — | — | — | $3K | 0.2% |
| Vanguard Selected Value Inv Mutual fund 26 IVY Mid Cap Growth I Mutual fund | — | — | — | $3K | 0.2% |
| Vanguard Long-Term Investment-Grade Fund Mutual fund | — | — | — | $3K | 0.2% |
| PIMCO International Bond Fund Mutual fund 535 * Fidelity Advisor High Income Advantage Fund Mutual fund | — | — | — | $3K | 0.2% |
| T. Rowe Price Spectrum Conservative Allocation Fund Mutual fund | — | — | — | $3K | 0.2% |
| Reliance MetLife Stable Value Fund, Series 25053 Common/collective trust | — | — | — | $2K | 0.1% |
| American Funds The Income Fund of America Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Investment-Grade Fund Mutual fund | — | — | — | $1K | <0.1% |
