Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOTE ADVISORS LLC | — | BUFFALO, NY | NONE | $23K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $2.3M | 25.4% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — |
| — |
| — |
| $2.1M |
| 22.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 11.5% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $581K | 6.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $512K | 5.6% |
| American Century Ultra R6 American Century 0 | — | — | — | $399K | 4.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $235K | 2.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $231K | 2.5% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $230K | 2.5% |
| Guardian Insurance and Annuity Company Guardian Insurance and Annuity Comp 0 | — | — | — | $224K | 2.5% |
| POOLED SEPARATE ACCOUNT R GUARDIAN INSURANCE & ANNUITY CO · EIN 13-2656036 / PN 000 | Pooled Separate Account | — | — | $224K | 2.5% |
| JPMorgan U.S. Value R6 JPMorgan 0 | — | — | — | $127K | 1.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $125K | 1.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $122K | 1.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $117K | 1.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $98K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $83K | 0.9% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $81K | 0.9% |
| Macquarie Small Cap Growth I Macquarie 0 | — | — | — | $67K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $61K | 0.7% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $58K | 0.6% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $57K | 0.6% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $56K | 0.6% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $48K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $19K | 0.2% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $8K | <0.1% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $4K | <0.1% |
