Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT | — | NEWBURGH, NY | ADVISOR | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Level 1 Level 2 Level 3 Total Mutual Funds $ 5,599,515 $ - $ | Other securities | — | — | $5.6M | 92.5% | |
| Level 1 Level 2 Level 3 Total Mutual Funds $ 5,034,203 $ - $ | Other securities | — | — | $5.0M | 83.2% | |
| Vanguard Target Retirement 2050 Inv Mutual fund | Other securities | — | — | $552K | 9.1% | |
| Vanguard Target Retirement 2040 Inv Mutual fund | Other securities | — | — | $549K | 9.1% | |
| American Funds American Balanced R6 Mutual fund | Other securities | — | — | $520K | 8.6% | |
| Vanguard Wellelsey Income Adm Mutual fund | Other securities | — | — | $485K | 8.0% | |
| Lincoln Stable Value Fund Guaranteed interest account | Other securities | — | — | $454K | 7.5% | |
| LINCOLN SVF FOR UNITED CEREBRAL PAL WRAPAROUND SERVICES OF THE HUDSON VALLEY · EIN 14-1377518 / PN 002 | Common Collective Trust | — | — | $454K | 7.5% | |
| Vanguard Target Retirement 2030 Inv Mutual fund | Other securities | — | — | $427K | 7.0% | |
| Nuveen Large-Cap Growth Index R6 Mutual fund | Other securities | — | — | $420K | 6.9% | |
| Vanguard Lifestrategy Growth Inv Mutual fund | Other securities | — | — | $337K | 5.6% | |
| Vanguard Target Retirement 2060 Inv Mutual fund | Other securities | — | — | $280K | 4.6% | |
| Vanguard Value Index Adm Mutual fund | Other securities | — | — | $277K | 4.6% | |
| Fidelity 500 Institutional Prem Mutual fund | Other securities | — | — | $247K | 4.1% | |
| Baird Core Plus Bond Instl Mutual fund | Other securities | — | — | $243K | 4.0% | |
| Vanguard Target Retirement 2055 Inv Mutual fund | Other securities | — | — | $210K | 3.5% | |
| Vanguard Target Retirement 2020 Inv Mutual fund | Other securities | — | — | $188K | 3.1% | |
| PIMCO Income Instl Mutual fund | Other securities | — | — | $160K | 2.7% | |
| Fidelity Mid Cap Index Instl Prem Mutual fund | Other securities | — | — | $116K | 1.9% | |
| Vanguard Target Retirement 2025 Inv Mutual fund | Other securities | — | — | $113K | 1.9% | |
| Vanguard Tax-Managed Small Cap Adm Mutual fund | Other securities | — | — | $107K | 1.8% | |
| Vanguard Target Retirement 2035 Inv Mutual fund | Other securities | — | — | $90K | 1.5% | |
| Vanguard Target Retirement Income Inv Mutual fund | Other securities | — | — | $76K | 1.3% | |
| the financial statements Net change in employer contributions | Other securities | — | -$32K | $69K | 1.1% | |
| Vanguard Target Retirement 2045 Inv Mutual fund | Other securities | — | — | $60K | 1.0% | |
| Vanguard International Growth Admn Mutual fund | Other securities | — | — | $50K | 0.8% | |
| Fidelity Emerging Markets Idx Instl Prem Mutual fund | Other securities | — | — | $35K | 0.6% | |
| Carillon Eagle Mid Cap Growth R6 Mutual fund | Other securities | — | — | $28K | 0.5% | |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | Other securities | — | — | $12K | 0.2% | |
| Vanguard Developed Markets Index Admiral Mutual fund | Other securities | — | — | $9K | 0.2% | |
| DFA Real Estate Securites I Mutual fund | Other securities | — | — | $5K | <0.1% | |
| Money Market Accounts 1,336 - | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS, INC. | 16-1503696 | UTICA, NY | TPA, RK, ASSETHOLDER | $21K | — |
