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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — |
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 | |||||
|---|---|---|---|---|---|---|
| NYLI INCOME BUILDER I | Registered Investment Companies | — | — | $2.8M | 21.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.2M | 16.2% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $814K | 6.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $790K | 5.9% | |
| INVESCO GLOBAL Y | Registered Investment Companies | — | — | $758K | 5.6% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $752K | 5.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $616K | 4.6% | |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $575K | 4.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $569K | 4.2% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $510K | 3.8% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $480K | 3.6% | |
| METLIFE REL ST VAL 25053 - 75 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $353K | 2.6% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $301K | 2.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $300K | 2.2% | |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $200K | 1.5% | |
| FEDERATED TOTAL RETURN BOND - | Registered Investment Companies | — | — | $181K | 1.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $161K | 1.2% | |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $126K | 0.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $108K | 0.8% | |
| VAN TARGET RETIRE 2020 440 REGISTERED INVESTMENT COMPANY VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $103K | 0.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $97K | 0.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $87K | 0.6% | |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $72K | 0.5% | |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $56K | 0.4% | |
| FRANKLIN GOLD AND PREC MET ADV | Registered Investment Companies | — | — | $51K | 0.4% | |
| ALLSPRING HIGH YIELD BOND INST | Registered Investment Companies | — | — | $44K | 0.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $43K | 0.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $38K | 0.3% | |
| VAN SHORT-TERM FEDERAL - INV | Registered Investment Companies | — | — | $35K | 0.3% | |
| VANGUARD GNMA FD - INV | Registered Investment Companies | — | — | $32K | 0.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $26K | 0.2% | |
| INVESCO INTL BOND Y | Registered Investment Companies | — | — | $11K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $29K |
| — |
