Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT INVESTORS' SERVICE, INC. | 06-1444342 | SHELTON, CT | NONE | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF SOUTH MIAMI | 59-0675658 | CORAL GABLES, FL | NONE | $84K | — |
| BENEFIT PLAN ADMIN SERVICES INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund † | Other securities | — | — | $19.1M | 21.0% | |
| PGIM GLBL Total Return Q † 6 * State Street Global Advisors State Street Equity 500 Index Fund – Class K † | Other securities | — | — | $17.4M | 19.2% | |
| Vanguard Target Retirement 2030 Fund † | Other securities | — | — | $9.8M | 10.8% | |
| Fidelity Advisor Growth Opportunities Fund † | Other securities | — | — | $5.8M | 6.4% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $5.5M | 6.0% | |
| Fidelity Advisor U.S. Bond Index Fund † | Other securities | — | — | $4.1M | 4.6% | |
| Vanguard Information Technology Index Fund Admiral Shares † | Other securities | — | — | $3.9M | 4.3% | |
| JPMorgan U.S. Value Fund Class R-6 † | Other securities | — | — | $3.5M | 3.9% | |
| T. Rowe Price Retirement 2020 Fund Advisor Class † | Other securities | — | — | $3.1M | 3.4% | |
| American Funds International Growth and Income Fund Class R-6 † | Other securities | — | — | $2.3M | 2.5% | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class † | Other securities | — | — | $1.8M | 2.0% | |
| Fidelity Advisor Value Strategies Fund Class I † | Other securities | — | — | $1.8M | 1.9% | |
| Vanguard Mortgage Backed Security Index † 6 * Vanguard Small Cap Value Index Fund Admiral Shares † | Other securities | — | — | $1.5M | 1.7% | |
| American Century American Century Short Duration Strategic Income R-6 † | Other securities | — | — | $1.5M | 1.7% | |
| DFA Real Estate Securities Portfolio Institutional Class † | Other securities | — | — | $1.5M | 1.6% | |
| BlackRock Mid-Cap Growth Equity Portfolio Service Shares † | Other securities | — | — | $1.3M | 1.4% | |
| T. Rowe Price Retirement 2010 Fund Advisor Class † | Other securities | — | — | $1.2M | 1.4% | |
| American Funds New World Fund Class R-6 † | Other securities | — | — | $876K | 1.0% | |
| American Funds SMALLCAP World Fund Class R-6 † | Other securities | — | — | $637K | 0.7% | |
| Columbia U.S. Treasury Index Fund Institutional 2 Class † | Other securities | — | — | $572K | 0.6% | |
| Hotchkis & Wiley International Value Fund Class I † | Other securities | — | — | $539K | 0.6% | |
| iShares MSCI EAFE International Index Fund Institutional Shares † | Other securities | — | — | $395K | 0.4% | |
| Nuveen Funds Nuveen International Opportunities Fund – Class R-6 † | Other securities | — | — | $349K | 0.4% | |
| PGIM Floating Rate Income Fund- Class R-6 † | Bonds / Notes | — | — | $333K | 0.4% | |
| JPMorgan Corporate Bond R6 † | Other securities | — | — | $189K | 0.2% | |
| American Funds The Bond Fund of America® Class R-6 † | Other securities | — | — | $183K | 0.2% | |
| JPMorgan U.S. Equity Fund Class R-6 † | Other securities | — | — | $116K | 0.1% | |
| Federated Hermes Government Obligations Fund † | Other securities | — | — | $116K | 0.1% | |
| Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Shares † | Other securities | — | — | $44K | <0.1% | |
| BlackRock Commodity Strategies Portfolio Institutional Shares † | Other securities | — | — | $35K | <0.1% | |
| Northern Trust Northern Mid Cap Index Fund † | Other securities | — | — | $24K | <0.1% | |
| Baird Ultra Short Bond Fund Institutional Class † | U.S. Treasuries | — | — | $5K | <0.1% | |
| HB&T BLACKROCK LC EQU IND R HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% | |
| HB&T BLACKROCK MC EQU IND R HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% | |
| HB&T BLACKROCK US AGG BD IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% | |
| HB&T BLACKROCK SH TERM BD INDEX R HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 199 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 16-1503696 |
| UTICA, NY |
| NONE |
| $30K |
| — |
