Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOITU INSURANCE TRUST FUND | 11-1740492 | — | RELATED FUND | $564K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $267K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | PROV SVCES TO REL PLAN | $16K | — |
| GOULD, KOBRICK AND SCHLAPP, P.C. | 13-3082707 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| OAKMARK EQUITY & INCOME FD INV Mutual Fund | Other securities | — | — | $33.9M | 27.3% | |
| T ROWE PRICE CAPITAL APPRECIATION FD Mutual Fund | Mutual Funds | — | — | $33.2M | 26.7% | |
| VANGUARD BALANCED INDEX INST'L Mutual Fund | Mutual Funds | — | — | $32.3M | 26.0% | |
| VANGUARD 500 INDEX F Mutual Fund | Common Collective Trusts | — | — | $6.9M | 5.6% | |
| MFS INTERNATIONAL EQUITY R6 Mutual Fund | Mutual Funds | — | — | $3.3M | 2.7% | |
| PIMCO TOTAL RETURN FUND INSTL CLASS Mutual Fund | Mutual Funds | — | — | $2.7M | 2.1% | |
| VANGUARD EQUITY INC FD ADMIRAL SHS Mutual Fund | Mutual Funds | — | — | $2.4M | 1.9% | |
| NYLI WINSLOW LARGE CAP GROWTH FD I Mutual Fund | Other securities | — | — | $2.4M | 1.9% | |
| PIMCO SHORT-TERM FUND INSTL Mutual Fund | Mutual Funds | — | — | $2.1M | 1.7% | |
| DELAWARE SMALL CAP CORE I Mutual Fund | Other securities | — | — | $1.9M | 1.5% | |
| SCHWAB BANK SAVINGS Money market | Mutual Funds | — | — | $1.7M | 1.4% | |
| CAUSEWAY EMRG MKTS FD INSTL SHR CL Mutual fund | Other securities | — | — | $985K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PROV SVCES TO REL PLAN |
| $15K |
| — |
| NATIONAL ORG. OF INDUSTRIAL TRADE U | 11-1896570 | — | RELATED LABOR ORG | $13K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
