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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $6.3M | 29.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies |
| — |
| — |
| $4.1M |
| 19.2% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.9% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.3M | 10.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2.1M | 9.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $2.1M | 9.6% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $591K | 2.7% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $567K | 2.6% |
| CALAMOS MARKET NEUTRAL INC R6 | Registered Investment Companies | — | — | $469K | 2.2% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $353K | 1.6% |
