Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS & FINANCIAL GROUP | 20-5916766 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISOR SERVICES | — | DEER PARK, NY | ADVISOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group VANGUARD 500 INDEX FD N/R | Mutual Funds | — | — | $988K | 15.1% | |
| ADMIRAL SHRS DFA Securities LLC DFA US CORE EQTY1 PORT N/R | Other securities | — | — | $934K | 14.3% | |
| INSTL DFA Securities LLC DFA INVESTMENT GRADE PORT N/R | Other securities | — | — | $672K | 10.3% | |
| INSTL The Vanguard Group VANGUARD SHORT TERM N/R | Common Stock | — | — | $562K | 8.6% | |
| ADMIRAL The Vanguard Group VANGUARD SHORT-TERM BOND N/R | Common Stock | — | — | $516K | 7.9% | |
| INDEX ADM DFA Securities LLC DFA INTL CORE EQTY PORT INST N/R | Other securities | — | — | $509K | 7.8% | |
| Company INCOME FUND Money Market Fund * Money Market Fund SCHWAB GOVERNMENT MONEY N/R | Cash / Money Market | — | — | $470K | 7.2% | |
| Baird ULTRA SHORET BIND N/R | Other securities | — | — | $450K | 6.9% | |
| FUND INSTL DFA Securities LLC DFA SHORT DURATION REAL N/R | Other securities | — | — | $344K | 5.3% | |
| RETURN INSTL The Vanguard Group VANGUARD MID CAP INDEX ADM N/R | Common Stock | — | — | $177K | 2.7% | |
| DFA Securities LLC DFA EMERGING MARKETS CORE N/R | Other securities | — | — | $144K | 2.2% | |
| FUND Participant Loans * Participant Loans INTEREST RATES: 4.25% - 9.50% | Bonds / Notes | — | — | $139K | 2.1% | |
| PRUDENTIAL GIF STABLE VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Common Collective Trust | — | — | $135K | 2.1% | |
| EQUITY PORTFOLIO PORT INSTL DFA Securities LLC DFA GLOBAL REAL ESTATE SEC N/R | Other securities | — | — | $133K | 2.0% | |
| PORT The Vanguard Group VANGUARD TARGET N/R | Common Stock | — | — | $117K | 1.8% | |
| RETIREMENT 2030 FD I The Vanguard Group VANGUARD TARGET N/R | Common Stock | — | — | $81K | 1.2% | |
| RETIREMENT 2040 FD I The Vanguard Group VANGUARD TARGET N/R | Common Stock | — | — | $63K | 1.0% | |
| RETIREMENT 2055 INV The Vanguard Group VANGUARD TARGET N/R | Common Stock | — | — | $47K | 0.7% | |
| RETIREMENT 2035 FD I The Vanguard Group VANGUARD TARGET N/R | Common Stock | — | — | $27K | 0.4% | |
| DFA Securities LLC DFA SMALL CAP PORT INSTL N/R | Other securities | — | — | $7K | 0.1% | |
| The Vanguard Group VANGUARD TARGET N/R | Common Stock | — | — | $4K | <0.1% | |
| RETIREMENT 2050 FD I The Vanguard Group VANGUARD TARGET N/R | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
