Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $47K | — |
| NATIONAL EXCHANGE BANK AND TRUST | 39-0493676 | — | NONE | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Ishares S&P 500 Index Fund N/R | Other securities | — | — | $3.0M | 14.8% | |
| T. Rowe Price All-Cap Opportunities Fund N/R | Other securities | — | — | $2.1M | 10.5% | |
| Vanguard Dividend Growth Fund Inv N/R | Other securities | — | — | $2.1M | 10.3% | |
| Vanguard Small Cap Index Fund N/R | Other securities | — | — | $1.7M | 8.1% | |
| Vanguard Mid Cap Index Fund N/R | Other securities | — | — | $1.6M | 7.8% | |
| Vanguard Short-term Investment Grade Fund N/R | Other securities | — | — | $1.5M | 7.3% | |
| Morgan Stanley International Opportunity N/R | Other securities | — | — | $1.5M | 7.2% | |
| PIMCO Total Return Fund Inst Class N/R | Other securities | — | — | $1.4M | 6.8% | |
| T. Rowe Price Mid-Cap Growth N/R | Other securities | — | — | $1.3M | 6.5% | |
| Wasatch Small Cap Growth Fund N/R | Other securities | — | — | $1.3M | 6.4% | |
| PIMCO Real Return FD Inst N/R | Other securities | — | — | $1.1M | 5.2% | |
| Vanguard Emerging Markets Stock Index Fund N/R | Other securities | — | — | $1.0M | 5.2% | |
| Columbia Seligman Comm & Info Inst 3 N/R | Other securities | — | — | $229K | 1.1% | |
| Oakmark Equity & Income Fund N/R | Other securities | — | — | $226K | 1.1% | |
| Fund Mutual Funds BlackRock International Index Fund N/R | Other securities | — | — | $145K | 0.7% | |
| Cohen & Steers Realty Shares N/R | Other securities | — | — | $54K | 0.3% | |
| Franklin Utilities Fund Cl R6 N/R | Other securities | — | — | $30K | 0.1% | |
| Sprott Gold Equity Fund N/R | Other securities | — | — | $18K | <0.1% | |
| Money Market Fund * Charles Schwab Retirement Government Money N/R | Cash / Money Market | — | — | $17K | <0.1% | |
| Fund Vanguard Energy Fund Admiral Shares N/R | Other securities | — | — | $11K | <0.1% | |
| T. Rowe Price Financial Services N/R | Other securities | — | — | $4K | <0.1% | |
| BlackRock Ishares US Aggregate Bd Index N/R | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
