Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | — | SYRACUSE, NY | ADVISOR |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK 60 40 TARGET ALLOC R | Registered Investment Companies | — | — | $12.5M | 36.3% | |
| BLACKROCK 80 20 TARGET ALLOC R | Registered Investment Companies | — | — | $5.6M | 16.3% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $4.0M | 11.5% | |
| BLACKROCK 40 60 TARGET ALLOC R | Registered Investment Companies | — | — | $3.2M | 9.2% | |
| BLACKROCK 20 80 TARGET ALLOC R | Registered Investment Companies | — | — | $1.5M | 4.4% | |
| LS LTD TERM GOV AND AG Y | Registered Investment Companies | — | — | $1.3M | 3.8% | |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $1.3M | 3.7% | |
| MFS INTL INTRINSIC VALUE - R4 | Registered Investment Companies | — | — | $1.1M | 3.1% | |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $955K | 2.8% | |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $928K | 2.7% | |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $885K | 2.6% | |
| JOHN HANCOCK BOND FUND R2 | Registered Investment Companies | — | — | $332K | 1.0% |
| $0 |
| — |
