Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | — | WATERTOWN, NY | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATORS | 16-1503696 | — | THIRD PARTY ADMIN | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LINCOLN NY STABLE VALUE FUND LINCOLN NY · EIN 16-1505436 / PN 000 | Common Collective Trust | — | — | $4.2M | 32.1% | |
| Registered Investment Companies iShares S&P 500 Index Fund Class K | Common Collective Trusts | — | — | $1.4M | 10.5% | |
| iShares Russell Mid-Cap Index Fund Class K | Common Collective Trusts | — | — | $1.4M | 10.4% | |
| DFA US Large Cap Value Portfolio Institutional Class | Mutual Funds | — | — | $1.3M | 10.0% | |
| AB US LARGE CAPGROWTH CIT P2 COMMON COLLECTIVE TRUST | Common Collective Trusts | — | — | $826K | 6.3% | |
| AB US Large Cap Growth Fund | Other securities | — | — | $826K | 6.3% | |
| ALLIANCE-BERNSTEIN AB US LARGE CAP GROWTH CIT P2 · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $826K | 6.3% | |
| DFA US Small Cap Value Portfolio Institutional Cass | Mutual Funds | — | — | $625K | 4.7% | |
| iShares US Aggregate Bond Index Fund Class K | Common Collective Trusts | — | — | $615K | 4.7% | |
| DFA Large Cap International Portfolio Institutional Class | Mutual Funds | — | — | $613K | 4.7% | |
| Victory SYCAMORE EST VAL R6 | Other securities | — | — | $376K | 2.9% | |
| Macquarie Mid Cap Growth Fund | Other securities | — | — | $299K | 2.3% | |
| iShares Russell 2000 Small-Cap Index Fund Class K | Common Collective Trusts | — | — | $177K | 1.3% | |
| BlackRock LifePath Index 2045 Fund Class K | Other securities | — | — | $156K | 1.2% | |
| Dodge & Cox Income X Fund | Mutual Funds | — | — | $146K | 1.1% | |
| PRINCIPAL DIVERS INTER INSTITUTIONAL REGISTERED INVESTMENT CO | Common Stocks | — | — | $110K | 0.8% | |
| Principal Diversified International Fund | Other securities | — | — | $110K | 0.8% | |
| DFA Real Estate Securities I | Mutual Funds | — | — | $107K | 0.8% | |
| DFA Emerging Markets Core Equity Fund | Mutual Funds | — | — | $94K | 0.7% | |
| BlackRock LifePath Index RET K | Other securities | — | — | $79K | 0.6% | |
| Guggenheim Macro Opportunities Fund | Other securities | — | — | $75K | 0.6% | |
| DFA Inflation-Protect Securities Portfolio Institutional Class | Mutual Funds | — | — | $74K | 0.6% | |
| iShares MSCI Total International Index Fund Class K | Common Collective Trusts | — | — | $71K | 0.5% | |
| Columbia High Yield Bond Inst Fund | Other securities | — | — | $68K | 0.5% | |
| Participant Loans * Participants loans, with interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $57K | 0.4% | |
| BlackRock LifePath Index 2065 Fund Class K | Other securities | — | — | $49K | 0.4% | |
| DFA Global Allocation 60/40 Portfolio Institutional Class | Mutual Funds | — | — | $41K | 0.3% | |
| BlackRock LifePath Index 2060 Fund Class K | Other securities | — | — | $40K | 0.3% | |
| BlackRock LifePath Index 2035 Fund Class K | Other securities | — | — | $38K | 0.3% | |
| BlackRock LifePath Index 2050 Fund Class K | Other securities | — | — | $31K | 0.2% | |
| PGIM Global Total Return Fund Z | Other securities | — | — | $30K | 0.2% | |
| BlackRock LifePath Index 2030 Fund Class K | Other securities | — | — | $26K | 0.2% | |
| NB Small Cap Growth Trust Funds | Common Collective Trusts | — | — | $18K | 0.1% | |
| BlackRock LifePath Index 2055 Fund Class K | Other securities | — | — | $17K | 0.1% | |
| BlackRock LifePath Index 2040 Fund Class K | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
