Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KOVACK ADVISORS, INC. | — | FORT LAUDERDALE, FL | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 I Mutual fund, 17,994 shares | Other securities | — | — | $401K | 14.2% | |
| AMERICAN FUNDS GROWTH FUND R6 Mutual fund, 4,886 shares | Other securities | — | — | $364K | 12.9% | |
| VANGUARD WINDSOR II ADMIRAL Mutual fund, 3,371 shares | Other securities | — | — | $265K | 9.4% | |
| T. ROWE PRICE RETIREMENT 2040 I Mutual fund, 8,373 shares | Other securities | — | — | $256K | 9.1% | |
| T. ROWE PRICE RETIREMENT 2035 I Mutual fund, 11,309 shares | Other securities | — | — | $238K | 8.4% | |
| T. ROWE PRICE RETIREMENT 2060 I Mutual fund, 8,541 shares | Other securities | — | — | $142K | 5.0% | |
| AMERICAN FUNDS EUROPACIFIC R6 Mutual fund, 2,351 shares | Other securities | — | — | $126K | 4.5% | |
| AMERICAN FUNDS US GVT SEC R6 Mutual fund, 9,637 shares | Other securities | — | — | $113K | 4.0% | |
| JP MORGAN CORE PLUS BOND R6 Mutual fund, 14,157 shares | Other securities | — | — | $101K | 3.6% | |
| T. ROWE PRICE RETIREMENT 2050 I Mutual fund, 4,654 shares | Other securities | — | — | $88K | 3.1% | |
| JP MORGAN MID CAP GROWTH R6 Mutual fund, 1,646 shares | Other securities | — | — | $85K | 3.0% | |
| VANGUARD MID CAP VALUE INDEX Mutual fund, 1,014 shares | Other securities | — | — | $85K | 3.0% | |
| JH DISCIPLINE VAL MID CAP R6 Mutual fund, 3,021 shares | Other securities | — | — | $81K | 2.9% | |
| T. ROWE PRICE RETIREMENT 2025 I Mutual fund, 4,903 shares | Other securities | — | — | $81K | 2.9% | |
| PIMCO INCOME INSTL Mutual fund, 7,039 shares | Other securities | — | — | $74K | 2.6% | |
| T. ROWE PRICE RETIREMENT 2030 I Mutual fund, 2,746 shares | Other securities | — | — | $70K | 2.5% | |
| T. ROWE PRICE RETIREMENT 2055 I Mutual fund, 3,378 shares | Other securities | — | — | $67K | 2.4% | |
| PIMCO INY'L BD USD-HDGD INST Mutual fund, 6,604 shares | Other securities | — | — | $66K | 2.3% | |
| MET LIFE STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $63K | 2.2% | |
| UNIVERSAL FIXED ANNUITY Insurance Contract, 38,166 shares | Other securities | — | — | $38K | 1.3% | |
| T. ROWE PRICE RETIREMENT 2015 I Mutual fund, 914 shares | Other securities | — | — | $11K | 0.4% | |
| Amount Date Withheld Remitted $ 145 4/19/2024 4/30/2024 145 - 5,910 6/21/2024 6/28/2024 | Other securities | — | — | $6K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2020 I Mutual fund, 23 shares | Other securities | — | — | $4K | 0.1% | |
| 1,290 7/12/2024 7/23/2024 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
