Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | — | BUFFALO, NY | RECORDKEEPER | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrat Growth Inv | — | — | — | $8.6M | 22.0% | |
| Oppenheimer Self-directed brokerage accounts | — | — | — | $7.0M | 18.0% | |
| BlackRock Technology Opp K | — | — | — |
| $2.7M |
| 7.0% |
| Fidelity 500 Index Fd | — | — | — | $2.7M | 6.8% |
| Collective investment trusts - Great Gray Trust Co. Wilmington Lg Cap Value Fd R1 ** $ | — | — | — | $2.6M | 6.7% |
| Great Gray Trust Co. Large Cap Growth R1 | — | — | — | $2.4M | 6.3% |
| Vanguard LifeStrat Cons Gr Inv | — | — | — | $1.9M | 4.8% |
| JP Morgan JP Morgan Large Growth R6 | — | — | — | $1.5M | 3.8% |
| Great Gray Trust Co. GG EuroPacific Growth CT | — | — | — | $1.3M | 3.4% |
| Registered investment companies - Fidelity Advisor Total Bd Z | — | — | — | $1.2M | 3.0% |
| John Hancock Trust JHancock MMngr 2045 Lftm R6 | — | — | — | $647K | 1.7% |
| John Hancock Trust JHancock MMngr 2030 Lftm R6 | — | — | — | $610K | 1.6% |
| Vanguard LifeStrat Mod Grw I | — | — | — | $607K | 1.6% |
| T Rowe Price T Rowe Price Spectrum Income I | — | — | — | $596K | 1.5% |
| Great Gray Trust Co. Mid Cap Growth R1 | — | — | — | $511K | 1.3% |
| Fidelity Advisor Sm Cap Val Z | — | — | — | $483K | 1.2% |
| Janus Global Equity Income N | — | — | — | $481K | 1.2% |
| Great Gray Trust Co. Emerging Markets Fund R1 | — | — | — | $437K | 1.1% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $435K | 1.1% |
| John Hancock Trust PGIM High Yield R6 | — | — | — | $383K | 1.0% |
| American Funds American Balanced Fund R6 | — | — | — | $341K | 0.9% |
| Vanguard Small Growth Adml | — | — | — | $279K | 0.7% |
| Vanguard LifeStrat Inc Inv Sh | — | — | — | $259K | 0.7% |
| Stable value collective investment trust - Great Gray Trust Co. Stable Value Fund Class R1 | — | — | — | $205K | 0.5% |
| Vanguard S-T Federal Fund Adml | — | — | — | $101K | 0.3% |
| Self-directed brokerage accounts - * Morgan Stanley Self-directed brokerage accounts | — | — | — | $85K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $82K | 0.2% |
| John Hancock Trust JHancock MMngr 2050 Lftm R6 | — | — | — | $57K | 0.1% |
| Registered investment companies (Continued) - Fidelity Sm Cap Index Fund | — | — | — | $51K | 0.1% |
| Fidelity RE Income Z | — | — | — | $47K | 0.1% |
| John Hancock Trust JHancock MMngr 2020 Lftm R6 | — | — | — | $45K | 0.1% |
| John Hancock Trust JHancock MMngr 2060 Lftm R6 | — | — | — | $38K | <0.1% |
| JP Morgan JP Morgan U.S. Equity Fd R6 | — | — | — | $32K | <0.1% |
| John Hancock Trust JHancock MMngr 2065 LT Port R6 | — | — | — | $14K | <0.1% |
| American Funds Amer Fundamental Investors R6 | — | — | — | $13K | <0.1% |
| Alliance Bernstein AB SC Growth Portfolio Z | — | — | — | $6K | <0.1% |
| American Funds American New Perspective R6 | — | — | — | $5K | <0.1% |
| Vanguard Energy Fund Adm | — | — | — | $3K | <0.1% |
| John Hancock Trust JHancock MMngr 2055 Lftm R6 | — | — | — | $2K | <0.1% |
