Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $121K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $200 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHALL & STERLING WEALTH |
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 | |||||
|---|---|---|---|---|---|---|
| Empower Guaranteed Income Fund Empower 0 | Other securities | — | — | $17.2M | 18.2% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $16.9M | 17.9% | |
| T. Rowe Price All-Cap Opport I T. Rowe Price 0 | Other securities | — | — | $12.5M | 13.3% | |
| Outside Asset Outside Asset 0 | Other securities | — | — | $6.9M | 7.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $3.6M | 3.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $3.5M | 3.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $3.2M | 3.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $2.7M | 2.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $2.6M | 2.8% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $2.6M | 2.7% | |
| JPMorgan Hedged Equity 2 R6 JPMorgan 0 | Other securities | — | — | $2.4M | 2.6% | |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | Other securities | — | — | $2.3M | 2.4% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $2.0M | 2.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $1.8M | 1.9% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | Other securities | — | — | $1.8M | 1.9% | |
| American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $1.7M | 1.9% | |
| MEDLEY PSF STOCK INDEX PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 070 | Pooled Separate Account | — | — | $1.3M | 1.4% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $1.3M | 1.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $1.3M | 1.4% | |
| Fidelity Advisor Strategic Div & Inc Z Fidelity 0 | Common Stock | — | — | $1.1M | 1.1% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $1.0M | 1.1% | |
| DFA Inflation-Protected Sec Port I DFA 0 | Other securities | — | — | $936K | 1.0% | |
| Avantis U.S. Small Cap Value Instl Avantis 0 | Other securities | — | — | $887K | 0.9% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $772K | 0.8% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $583K | 0.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $573K | 0.6% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $528K | 0.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $481K | 0.5% | |
| MEDLEY PRUDENTIAL CAPITAL GROWTH AC THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 005 | Pooled Separate Account | — | — | $466K | 0.5% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $396K | 0.4% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $372K | 0.4% | |
| American Funds American Hi Inc Tr R6 American Funds 0 | Common Stock | — | — | $242K | 0.3% | |
| MEDLEY PSF PGIM JENNISON BLEND PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 069 | Pooled Separate Account | — | — | $197K | 0.2% | |
| MEDLEY PSF PGIM FLEXIBLE MANAGED PO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 086 | Pooled Separate Account | — | — | $166K | 0.2% | |
| DFA US Small Cap Growth Instl DFA 0 246 Vanguard Wellesley Income Adm Vanguard 0 | Other securities | — | — | $93K | <0.1% | |
| MEDLEY PSF PGIM 50/50 BALANCED PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 087 | Pooled Separate Account | — | — | $65K | <0.1% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $44K | <0.1% | |
| MEDLEY PSF PGIM TOTAL RET BOND PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 083 | Pooled Separate Account | — | — | $36K | <0.1% | |
| MEDLEY PSF PGIM GOVT INCOME PORTFOL THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 084 | Pooled Separate Account | — | — | $33K | <0.1% | |
| MEDLEY PSF GLOBAL PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 071 | Pooled Separate Account | — | — | $32K | <0.1% | |
| MEDLEY PSF PGIM GOVT MMKT PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 025 | Pooled Separate Account | — | — | $24K | <0.1% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $18K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $10K | <0.1% | |
| Virtus KAR Mid-Cap Growth R6 Virtus 0 | Other securities | — | — | $4K | <0.1% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| POUGHKEEPSIE, NY |
| NONE |
| $53K |
| — |
| PKF O'CONNOR DAVIES, LLP | — | DEPTFORD, NJ | NONE | $24K | — |
