Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC, CPA'S AND ADVISORS, P.C. | 22-2951202 | — | RETAINED BY EMPLOYER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BASIL CASTROVINCI & ASSOCIATES, INC | 13-2831500 | — | RETAINED BY EMPLOYER |
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 | |||||
|---|---|---|---|---|---|---|
| USAA Short Term Bond A | Other securities | 2,184,348 | $19.6M | $19.8M | 35.3% | |
| BNY Mellon S&P 500 index Fd | Other securities | 135,191 | $7.2M | $7.8M | 13.9% | |
| Amer Target 2030 Fund R4 | Other securities | 356,601 | $5.6M | $6.1M | 10.9% | |
| Gabelli Asset Fund | Other securities | 119,675 | $6.6M | $5.4M | 9.7% | |
| Amer Target 2040 Fund R4 | Other securities | 184,981 | $3.2M | $3.8M | 6.7% | |
| Amer Target 2050 Fund R4 | Other securities | 104,511 | $1.9M | $2.2M | 3.9% | |
| Amer Target 2060 Fund R4 | Other securities | 118,907 | $1.8M | $2.1M | 3.8% | |
| Stable Value Option | Other securities | — | $1.8M | $1.9M | 3.4% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.9M | 3.4% | |
| Alger Capital Appreciation A | Other securities | 47,945 | $1.5M | $1.6M | 2.9% | |
| Amer Target 2020 Fund R4 | Other securities | 99,865 | $1.3M | $1.3M | 2.4% | |
| Notes Receivable from Participants | Other securities | — | $0 | $850K | 1.5% | |
| PIMCO Sm Cap Stks Plus AR A | Other securities | 86,521 | $669K | $648K | 1.2% | |
| T Rowe Price Ext Mrkt Idx | Other securities | 15,583 | $488K | $511K | 0.9% | |
| Amer Target 2010 Fund R4 | Other securities | 33,550 | $368K | $389K | 0.7% | |
| Artisan International Fund | Other securities | 14,190 | $418K | $383K | 0.7% | |
| Wells Fargo Operating Account | Other securities | — | $365K | $365K | 0.6% | |
| AB Equity Income Fund A | Other securities | 8,771 | $259K | $283K | 0.5% | |
| PGIM Total Return Bond R4 | Other securities | 17,842 | $228K | $211K | 0.4% |
| $69K |
| — |
| METS SCHIRO AND MCGOVERN | 75-3116930 | — | RETAINED BY EMPLOYER | $36K | — |
| RBC WEALTH MANAGEMENT | 23-2384840 | — | RETAINED BY EMPLOYER | $27K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $3K | — |
