Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMDW CPA | — | ARMILLO, TX | NONE | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $70K | — |
| BENEFIT PLANS ADMINISTRATOES, 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 | |||||
|---|---|---|---|---|---|---|
| INVESCO NECA STABLE TRUST CL BASIC INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | $35.9M | $36.4M | 38.5% | |
| Fidelity | Other securities | — | $11.3M | $11.4M | 12.0% | |
| Invesco Trust Company | Other securities | — | $7.0M | $7.0M | 7.5% | |
| Vanguard | Other securities | — | $6.6M | $6.6M | 7.0% | |
| Baird Funds | Other securities | — | $5.1M | $5.0M | 5.3% | |
| JPMorgan | Other securities | — | $5.0M | $4.8M | 5.0% | |
| Schwab | Other securities | — | $4.4M | $4.1M | 4.4% | |
| Vanguard | Other securities | — | $3.1M | $3.3M | 3.5% | |
| American Realty Advisors | Other securities | — | $2.9M | $2.8M | 3.0% | |
| JPMorgan | Other securities | — | $2.7M | $2.7M | 2.8% | |
| Dodge & Cox | Other securities | — | $1.9M | $1.9M | 2.0% | |
| Federated | Other securities | — | $1.9M | $1.9M | 2.0% | |
| Federated | Other securities | — | $1.7M | $1.6M | 1.7% | |
| MFS | Other securities | — | $1.2M | $1.2M | 1.3% | |
| T Rowe Price | Other securities | — | $1.2M | $1.2M | 1.2% | |
| Blackrock | Other securities | — | $1.1M | $1.1M | 1.1% | |
| First Bank Southwest | Other securities | — | $655K | $655K | 0.7% | |
| IBEW-NECA STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| IBEW NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BNY MELLON NEWTON GLOBAL EQUITY FUN THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 147 | 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 |
| $62K |
| — |
| CONNER & WINTERS LLP | 73-1388566 | — | NONE | $42K | — |
| AMARILLO BANK | — | — | NONE | $38K | — |
