Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANIEL H. COOK ASSOCIATES, INC. | 11-2424843 | — | NONE | $100K | — |
| HODGSON RUSS | 16-0708550 | — | NONE | $78K | — |
| BIG THINK SOLUTIONS INC. | 92-1637366 | — | NONE | $70K | — |
| FORVIS MAZARS,USA, LLP | 13-1459550 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Apple Inc | Common Stock | — | $13.5M | $21.5M | 27.7% | |
| Cash Reserve Account | Cash / Money Market | — | $16.8M | $16.8M | 21.7% | |
| Fidelity Investments Money Market Treasury Portfolio - Institutional Class | Cash / Money Market | — | $16.0M | $16.0M | 20.6% | |
| Tesla Inc | Common Stock | — | $5.0M | $10.5M | 13.5% | |
| Amazon.com Inc | Common Stock | — | $3.8M | $5.2M | 6.8% | |
| US Treasury Bills due August 15, 2026 | U.S. Treasuries | — | $1.8M | $1.8M | 2.3% | |
| JP Morgan Chase & Co | Common Stock | — | $501K | $1.3M | 1.7% | |
| Gilead Sciences Inc | Common Stock | — | $650K | $1.1M | 1.5% | |
| American International Group Inc | Common Stock | — | $316K | $829K | 1.1% | |
| Bank of America Corp | Common Stock | — | $253K | $461K | 0.6% | |
| American Airlines Group Inc | Common Stock | — | $230K | $287K | 0.4% | |
| Cash Reserve Account | Cash / Money Market | — | $42K | $42K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $68K |
| — |
| JOSHUA DAYAN ESQ | — | KEW GARDENS, NY | NONE | $50K | — |
| O'CONNELL & ARONOWITZ | 14-1544660 | ALBANY, NY | NONE | $35K | — |
| WAGE PARITY ADMINISTRATION | 82-0631696 | — | NONE | $7K | — |
