Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Pioneer BankCorp, Inc. Common stock | Common Stock | — | $1.6M | $7.7M | 68.0% | |
| First Bank of Clewiston Money Market Account | Cash / Money Market | — | $397K | $397K | 3.5% | |
| Vanguard Group - Vanguard Tgt Rmt 2025 Inv Fund Mutual Funds | Common Stock | — | — | $350K | 3.1% | |
| Vanguard Group - Vanguard Tgt Rmt 2030 Inv Fund Mutual Funds | Common Stock | — | — | $316K | 2.8% | |
| The American Funds - Am Fds Grth Fd of Am R6 Fund Mutual Funds | Other securities | — | — | $291K | 2.6% | |
| JP Morgan Funds - JP Morgan Equity Income R6 Fd Mutual Funds | Other securities | — | — | $273K | 2.4% | |
| Vanguard Group - Vanguard Tgt Rmt 2040 Inv Fund Mutual Funds | Common Stock | — | — | $224K | 2.0% | |
| Principal Life Insurance Company - Prin Inc Guar Option Guaranteed Investment Contract | Stable Value | — | — | $203K | 1.8% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $164K | 1.4% | |
| The American Funds - American Funds NewPrsp R6 Fnd Mutual Funds | Other securities | — | — | $139K | 1.2% | |
| Vanguard Group - Vanguard Tgt Rmt 2050 Inv Fund Mutual Funds | Common Stock | — | — | $135K | 1.2% | |
| Vanguard Group - Vanguard Tgt Rmt 2060 Inv Fund Mutual Funds | Common Stock | — | — | $123K | 1.1% | |
| Participant Loans Interest rates of 5.25 - 10.50% - | Bonds / Notes | — | — | $122K | 1.1% | |
| Vanguard Group - Vanguard Tgt Rmt 2020 Inv Fund Mutual Funds | Common Stock | — | — | $99K | 0.9% | |
| Vanguard Group - Vanguard Tgt Rmt 2035 Inv Fund Mutual Funds | Common Stock | — | — | $98K | 0.9% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $97K | 0.9% | |
| Vanguard Group - Vanguard Tgt Rmt 2045 Inv Fund Mutual Funds | Common Stock | — | — | $94K | 0.8% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $81K | 0.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $68K | 0.6% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $61K | 0.5% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $54K | 0.5% | |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $53K | 0.5% | |
| Vanguard Group - Vanguard Tgt Rmt 2055 Inv Fund Mutual Funds | Common Stock | — | — | $50K | 0.4% | |
| Vanguard Group - Vanguard Tgt Rmt 2065 Inv Fund Mutual Funds | Common Stock | — | — | $43K | 0.4% | |
| Vanguard Group - Vanguard Tgt Rmt Inc Inv Fund Mutual Funds | Common Stock | — | — | $38K | 0.3% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $18K | 0.2% | |
| (E) | Other securities | — | — | $13K | 0.1% | |
| The American Funds - Amer Funds Amer Bal R6 Fd Mutual Funds | Other securities | — | — | $13K | 0.1% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $11K | <0.1% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $6K | <0.1% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Vanguard Group - Vanguard Tgt Rmt 2070 Inv Fund Mutual Funds | Common Stock | — | — | $3K | <0.1% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
