Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBT LOCAL 264 | 16-0492678 | — | PLAN SPONSOR | $76K | — |
| NOVA HEALTHCARE ADMINISTRATORS, INC | 16-6443379 | — | NONE | $56K | — |
| ARCARA LENDA EUSANIO & STACEY CPAS | 47-1793720 | — | NONE | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Corporate Stock Prudential Financial, Inc 371 Shares - | Common Stock | — | — | $44K | 4.7% | |
| T Rowe Price US Equity Shares | Other securities | — | $31K | $40K | 4.3% | |
| Diamond Hill Core Bond I Shares | Other securities | — | $37K | $35K | 3.8% | |
| ALPS/Smith Total Return Bond I Shares | Other securities | — | $36K | $35K | 3.7% | |
| GQG Partners US Select Quality EQ INSTL Shares | Other securities | — | $24K | $30K | 3.2% | |
| Capital Group Dividend Shares | Common Stock | — | $23K | $30K | 3.2% | |
| JP Morgan Equity Focus Shares | Other securities | — | $22K | $29K | 3.1% | |
| Money Market Funds TD Bank NA Units | Cash / Money Market | — | $29K | $29K | 3.1% | |
| Loomis Sayles Investment Grade Bond Y Shares | Other securities | — | $28K | $28K | 3.0% | |
| Face Value/ No. of Shares Mutual Funds & Exchange Traded Funds (Continued) Wisdomtree US QLT DIV DGRW Shares | Other securities | — | $22K | $28K | 2.9% | |
| GMO Quality I Shares | Other securities | — | $24K | $27K | 2.9% | |
| River Canyon Total Return Bond Instl Shares | Other securities | — | $28K | $26K | 2.8% | |
| Pimco Income INSTL Shares | Other securities | — | $26K | $26K | 2.8% | |
| Pimco International Bond (USD-HDG) INSTL Shares | Other securities | — | $28K | $26K | 2.7% | |
| Pimco Stock Plus Intl (USD-Hedged) INST Shares | Other securities | — | $24K | $25K | 2.7% | |
| Goldman Sachs GQG PTNRS INTL OPPS INSTL Shares | Other securities | — | $23K | $24K | 2.5% | |
| Lord Abbett Core Fixed Income I Shares | Other securities | — | $23K | $23K | 2.4% | |
| Diamond Hill Short Dur Securitized BDI Shares | Other securities | — | $19K | $20K | 2.2% | |
| First Trust Buy Write Shares | Other securities | — | $15K | $17K | 1.8% | |
| GLBL X Fund GLB X NSDQ Shares | Other securities | — | $16K | $16K | 1.8% | |
| JP Morgan Equity Premium Shares | Other securities | — | $15K | $16K | 1.7% | |
| Janus Henderson Global Equity Income I Shares | Other securities | — | $17K | $16K | 1.7% | |
| Vanguard Long Term Shares | Other securities | — | $16K | $14K | 1.5% | |
| Pimco Mortgage Opportunities and BDINSTL Shares | Other securities | — | $14K | $14K | 1.5% | |
| Global X S&P 500 Covered Shares | Other securities | — | $13K | $14K | 1.5% | |
| Modern Capital Tactical Income Adv Shares | Other securities | — | $15K | $14K | 1.5% | |
| Neos S&P 500 High Income Shares | Other securities | — | $14K | $14K | 1.4% | |
| SPDR Long Term Corporate Shares | Other securities | — | $13K | $13K | 1.4% | |
| s & Exchange Traded Funds ABRDN Physical Gold Shares | Mutual Funds | — | $9K | $12K | 1.3% | |
| PGIM Short DRTN MLT SCTR Shares | Other securities | — | $12K | $12K | 1.3% | |
| JP Morgan Income ETF Shares | Other securities | — | $12K | $12K | 1.3% | |
| Simplify Volatility Shares | Other securities | — | $11K | $10K | 1.1% | |
| SPDR BLMRG SHR TR HG YLD Shares | Other securities | — | $10K | $10K | 1.1% | |
| SPDR Portfolio High Shares | Other securities | — | $10K | $10K | 1.0% | |
| Rochester, New York 2.700%, Due 10/15/2026 | Bonds / Notes | — | $10K | $10K | 1.0% | |
| Brandy Wine Global Corp CR Shares | Common Stock | — | $10K | $10K | 1.0% | |
| Janus Henderson B BBB Shares | Other securities | — | $9K | $10K | 1.0% | |
| Virtus Private Credit Shares | Other securities | — | $10K | $9K | 1.0% | |
| Eaton Vance Floating Rate Advantage I Shares | Bonds / Notes | — | $8K | $8K | 0.8% | |
| Comcast Cable Communication Inc 8.500%, Due 05/01/2027 | Corporate Bonds | — | $7K | $5K | 0.6% | |
| State and Municipal Bonds Dutchess County New York 3.800%, Due 07/01/2025 | Bonds / Notes | — | $5K | $5K | 0.5% | |
| Face Value/ No. of Shares Investments, at Fair Value Cash, Interest Bearing | Cash / Money Market | — | $1K | $1K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
