James Dicosmo signed Harlem RBI's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Harlem RBI's EIN is 13-4025290.
Download the official 2024 Form 5500 (PDF) for Harlem RBI from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Harlem RBI's plan includes ERISA 404(c) participant direction, a 403(b) annuity.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Fixed Account Fully benefit - responsive investment contract, at contract value | Other securities | — | — | $1.1M | 18.2% | |
| Vangrd Balanced Index Fnd Adm Mutual fund | Other securities | — | — | $1.0M | 16.7% | |
| Voya Index Solution 2055 P Z Mutual fund | Other securities | — | — | $700K | 11.5% | |
| Voya Index Solution 2050 P Z Mutual fund | Other securities | — | — | $585K | 9.6% | |
| Voya Index Solution 2040 P Z Mutual fund | Other securities | — | — | $347K | 5.7% | |
| Voya Index Solution 2045 P Z Mutual fund | Other securities | — | — | $323K | 5.3% | |
| Fidelity 500 Index Fund Mutual fund | Common Collective Trusts | — | — | $314K | 5.2% | |
| Voya Index Solution 2065 P Z Mutual fund | Other securities | — | — | $275K | 4.5% | |
| Vangrd Growth Index Fund Adm Mutual fund | Common Collective Trusts | — | — | $237K | 3.9% | |
| Voya Index Solution 2060 P Z Mutual fund | Other securities | — | — | $167K | 2.8% | |
| Vangrd Mid-Cap Index Fund Adm Mutual fund | Common Collective Trusts | — | — | $150K | 2.5% | |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual fund 16 * Voya Index Solution 2025 P Z Mutual fund 399 * Voya Index Solution 2030 P Z Mutual fund 403 * Voya Index Solution 2035 P Z Mutual fund | Other securities | — | — | $137K | 2.2% | |
| Vangrd LifeStrat Inc Fd Inv Mutual fund 392 Vangrd LifeStrat Md Grw Fd Inv Mutual fund 403 Vangrd Md-Cap Grw Index Fd Adm Mutual fund | Common Stocks | — | — | $129K | 2.1% | |
| Vangrd LifeStrat Grw Fd Inv Mutual fund | Other securities | — | — | $119K | 2.0% | |
| American Funds Growth Fnd R6 Mutual fund | Mutual Funds | — | — | $119K | 2.0% | |
| Notes receivable from participants Due at various dates through 2029 with interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $74K | 1.2% | |
| Vangrd Tot Int Stk In F Adm Mutual fund | Other securities | — | — | $52K | 0.9% | |
| Vangrd Equity Income Fund Adm Mutual fund | Other securities | — | — | $45K | 0.7% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Mutual fund | Other securities | — | — | $39K | 0.6% | |
| Vangrd Sm-Cap Grw Index Fd Adm Mutual fund | Other securities | — | — | $34K | 0.6% | |
| Vangrd LifeStrat Cns Gr Fd Inv Mutual fund | Other securities | — | — | $32K | 0.5% | |
| Vangrd Sm-Cap Vl Index Fnd Adm Mutual fund 831 Vangrd Small-Cap Index Fnd Adm Mutual fund | Other securities | — | — | $29K | 0.5% | |
| Vangrd Value Index Fund Adm Mutual fund | Common Collective Trusts | — | — | $19K | 0.3% | |
| American Funds Nw Prspctv R6 Mutual fund | Mutual Funds | — | — | $10K | 0.2% | |
| Vangrd Em Mkts Stk Ind Fd Adm Mutual fund | Other securities | — | — | $7K | 0.1% | |
| Vanguard Real Estate Indx Adm Mutual fund | Mutual Funds | — | — | $6K | <0.1% | |
| American Funds EuroPacific R6 Mutual fund | Mutual Funds | — | — | $4K | <0.1% | |
| PIMCO Income Fund Ins Mutual fund | Mutual Funds | — | — | $2K | <0.1% | |
| PGIM High Yield Fund R6 Mutual fund | Other securities | — | — | $2K | <0.1% | |
| DFA Infl-Prot Sec Port Ins Mutual fund | Mutual Funds | — | — | $1K | <0.1% | |
| Vangrd Tot Int Bnd In F Adm Mutual fund | Other securities | — | — | $1K | <0.1% | |
| Vangrd Mid-Cap Vl Indx Fnd Adm Mutual fund | 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.
