Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| 363 Shares of Company Common * First National Buffalo Bankshares Stock | Other securities | — | $2.4M | $5.5M | 34.6% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.9M | 12.1% | |
| Oakmark Fund Instl Mutual Fund | Other securities | — | — | $1.1M | 6.8% | |
| T Rowe New Horizons Mutual Fund | Other securities | — | — | $892K | 5.6% | |
| BlackRock Equity Dividend Fund K Mutual Fund | Other securities | — | — | $874K | 5.5% | |
| PIMCO Income Instl Mutual Fund | Other securities | — | — | $790K | 4.9% | |
| First Eagle Global R6 Mutual Fund | Other securities | — | — | $638K | 4.0% | |
| HS US Small/Mid Cap Opportunities I Mutual Fund | Other securities | — | — | $625K | 3.9% | |
| Virtus Convertible A Mutual Fund | Other securities | — | — | $608K | 3.8% | |
| Invesco Equally-Wtd S&P 500 A Mutual Fund | Other securities | — | — | $598K | 3.7% | |
| Lord Abbett Alpha Strategy R6 Mutual Fund | Other securities | — | — | $531K | 3.3% | |
| ESOP SH & Dividends Portfolio Mutual Fund | Other securities | — | — | $427K | 2.7% | |
| Principal MidCap Blend R3 Mutual Fund | Other securities | — | — | $348K | 2.2% | |
| Hartford Balanced Income R6 Mutual Fund | Other securities | — | — | $321K | 2.0% | |
| Virtus NFJ Small Cap Value R6 Mutual Fund | Other securities | — | — | $243K | 1.5% | |
| Calamos Market Neutral Income Mutual Fund | Other securities | — | — | $227K | 1.4% | |
| Invesco Sr Floating Rate Y Mutual Fund | Bonds / Notes | — | — | $179K | 1.1% | |
| Participant loans *** $0 | Participant loans | — | — | $43K | 0.3% | |
| AF EUPAC R6 Mutual Fund | Other securities | — | — | $39K | 0.2% | |
| Invesco Intl Diversified Fd Y Mutual Fund | Other securities | — | — | $28K | 0.2% | |
| DFA Intermediate Govt Fixed Income Mutual Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
