Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | CEDAR RAPIDS, IA | RECORD KEEPER | $223K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WB ADVISORS, LLC | 45-4840347 |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Gr | Mutual Funds | — | $26K | $5.9M | 13.4% | |
| RELIANCE/METLIFE STABLE 25053 CLASS METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.9M | 11.2% | |
| Interest, Par or Maturity Value Units Cost* Market Value American Funds New 648018844 Mutual Fund | Other securities | — | $75K | $4.5M | 10.4% | |
| Calvert US Lg Cap Core 131582785 Mutual Fund | Other securities | — | $68K | $3.4M | 7.7% | |
| Perspective R4 09661L302 Mutual Fund BNY Mellon S&P 500 Index | Other securities | — | $57K | $3.3M | 7.5% | |
| Dodge & Cox Inc I | Mutual Funds | — | $220K | $2.7M | 6.2% | |
| 4812C1710 Mutual Fund JPMorgan Mid Cap Gr I | Other securities | — | $51K | $2.5M | 5.8% | |
| 77957Y106 Mutual Fund T. Rowe Price Mid Cap Val | Other securities | — | $59K | $1.9M | 4.3% | |
| Vanguard Short Term Inv 922031836 Mutual Fund | Other securities | — | $146K | $1.5M | 3.4% | |
| Inv Fidelity Freedom Index 2055 315793828 Mutual Fund | Other securities | — | $68K | $1.5M | 3.3% | |
| Participants notes receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $1.3M | 2.9% | |
| Inv Fidelity Freedom Index 2050 315793869 Mutual Fund | Other securities | — | $44K | $1.1M | 2.6% | |
| Inv Fidelity Freedom Index 2035 315793802 Mutual Fund | Other securities | — | $49K | $1.1M | 2.6% | |
| Inv Fidelity Freedom Index 2045 315793877 Mutual Fund | Other securities | — | $41K | $1.1M | 2.4% | |
| Inv Fidelity Freedom Index 2030 315793703 Mutual Fund | Other securities | — | $47K | $956K | 2.2% | |
| Inv Fidelity Freedom Index 2025 315793604 Mutual Fund | Other securities | — | $37K | $696K | 1.6% | |
| Inv Fidelity Freedom Index 2040 315793885 Mutual Fund | Other securities | — | $22K | $542K | 1.2% | |
| 81728B825 Mutual Fund Touchstone Small Co Y | Common Stock | — | $68K | $474K | 1.1% | |
| Inv Fidelity Freedom Index 2065 315796839 Mutual Fund | Other securities | — | $32K | $464K | 1.1% | |
| 24610B859 Mutual Fund Macquarie Small Cap Core I | Other securities | — | $13K | $407K | 0.9% | |
| Fidelity Freedom Index 2020 315793505 Mutual Fund | Other securities | — | $24K | $377K | 0.9% | |
| I 4812C0399 Mutual Fund JPMorgan Govt Bd A | Other securities | — | $25K | $234K | 0.5% | |
| Janus Henderson Glbl Tech 471023333 Mutual Fund | Other securities | — | $3K | $214K | 0.5% | |
| Adm 921908877 Mutual Fund Vanguard REIT Index Adm | Common Stock | — | $1K | $174K | 0.4% | |
| MFS Intl Gr R6 | Mutual Funds | — | $4K | $150K | 0.3% | |
| Adm Vanguard Mid Cap Index 92205M606 Mutual Fund 340 | Other securities | — | — | $111K | 0.3% | |
| Rspnb Idx A 233203785 Mutual Fund DFA Emerging Mkts I | Other securities | — | $4K | $102K | 0.2% | |
| Interest, Par or Maturity Value Units Cost* Market Value 355148503 Mutual Fund Franklin Small Cap Val Adv | Other securities | — | $2K | $100K | 0.2% | |
| Investor Fidelity Slct Medical Equip & 316390475 Mutual Fund 932 | Other securities | — | — | $58K | 0.1% | |
| Franklin Utilities A1 | Mutual Funds | — | $2K | $49K | 0.1% | |
| Inv Fidelity Freedom Index Inc 315792150 Mutual Fund | Common Stock | — | $3K | $38K | <0.1% | |
| Fund 25053 Cl 35 | Other securities | — | — | $26K | <0.1% | |
| Vanguard Financials Index 92204A835 Mutual Fund 245 | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MOUNT KISCO, NY |
| ADMINISTRATOR |
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT & COMPANY | 22-2361254 | SYRACUSE, NY | INVESTMENT ADVISOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | BOSTON, MA | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | PITTSBURGH, PA | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | JERICHO, NY | ACCOUNTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABATO, RUBENSTEIN AND ABATO, P.A. | 52-0904713 | BALTIMORE, MD | LEGAL | $15K | — |
