Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $109K | — |
| COMMUNITY BANK, N.A. | 15-0436580 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Lord Abbett Core Fixed Income I | Other securities | — | $595K | $593K | 7.9% | |
| Westwood Broadmark Tactical Growth Fund Institutional Shares | Other securities | — | $481K | $495K | 6.6% | |
| BlackRock Global Allocation Fund | Other securities | — | $508K | $479K | 6.4% | |
| Tweedy Browne International Value Fund | Other securities | — | $477K | $459K | 6.1% | |
| BlackRock Advantage Global Fund | Other securities | — | $384K | $440K | 5.9% | |
| Hartford Schroder Emerging Market Equity Fund Class I | Other securities | — | $296K | $407K | 5.4% | |
| AllianceBernstein AB High Income Fund Advisor Class | Other securities | — | $385K | $361K | 4.8% | |
| SPDR Gold TR Shares | Other securities | — | $218K | $354K | 4.7% | |
| American Funds EuroPacific Growth Fund Class F2 | Other securities | — | $251K | $309K | 4.1% | |
| Virtus Duff & Phelps Water Fund Institutional Class | Other securities | — | $186K | $303K | 4.0% | |
| Columbia Large Cap Growth Opportunity Fund Institutional Class | Other securities | — | $195K | $271K | 3.6% | |
| Money Market Funds * Morgan Stanley Private Bank NA | Cash / Money Market | — | $249K | $249K | 3.3% | |
| Davis New York Venture Fund Class Y | Other securities | — | $265K | $242K | 3.2% | |
| Allspring Emerging Market Equity Fund Class Institutional | Other securities | — | $196K | $233K | 3.1% | |
| First Trust Vest S&P 500 Dividend ARI | Other securities | — | $222K | $212K | 2.8% | |
| Swan Defined Risk Fund Class I | Other securities | — | $161K | $187K | 2.5% | |
| First Trust First Trust Japan | Other securities | — | $181K | $184K | 2.5% | |
| Hartford International Equity Fund Class I | Other securities | — | $143K | $177K | 2.4% | |
| First Trust Preferred Securities and Income ETF | Other securities | — | $159K | $151K | 2.0% | |
| Davis Global Fund Class Y | Other securities | — | $115K | $145K | 1.9% | |
| Goldman Sachs Absolute Return Tracker Fund Institutional Class | Other securities | — | $134K | $144K | 1.9% | |
| Columbia Acorn Fund Institutional Class | Other securities | — | $144K | $132K | 1.8% | |
| First Trust TCW Opportunistic Fixed Income ETF | Other securities | — | $132K | $129K | 1.7% | |
| Victory RS Value Fund Class Y | Other securities | — | $130K | $124K | 1.7% | |
| Community Bank Federal Prime Obligations Fund - Money Market | Cash / Money Market | — | $121K | $121K | 1.6% | |
| Hartford World Bond Fund Class I | Other securities | — | $96K | $91K | 1.2% | |
| First Trust North American Energy Infrastructure Fund | Other securities | — | $55K | $81K | 1.1% | |
| First Trust Low Duration Opportunities ETF | Other securities | — | $80K | $76K | 1.0% | |
| Eaton Vance Income Fund of Boston Class I | Other securities | — | $55K | $56K | 0.7% | |
| Principal Global Diversified Income Fund Institutional Class | Other securities | — | $61K | $53K | 0.7% | |
| Morgan Stanley Bank NA | Other securities | — | $50K | $50K | 0.7% | |
| Goldman Sachs Dynamic Bond I | Other securities | — | $54K | $49K | 0.7% | |
| John Hancock John Hancock Seaport Long/Short Fund | Other securities | — | $51K | $46K | 0.6% | |
| Cohen & Steers Global Realty Shares, Inc. | Common Stock | — | $49K | $41K | 0.5% | |
| Lord Abbett Ultra Short Bond Fund Class I | U.S. Treasuries | — | $37K | $38K | 0.5% | |
| Columbia Research Enhanced Emerging Economies ETF | Other securities | — | $27K | $20K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
