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 | $7.1M | — |
| ANTHEM BLUE CROSS BLUE SHIELD | — | NEW YORK, NY | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pimco Income Fund Class I2 | Other securities | — | $12.6M | $11.6M | 22.0% | |
| Invesco QQQ ETF | Other securities | — | $6.0M | $6.5M | 12.2% | |
| Dreyfus Government Cash Management MMA Demand Var % | Cash / Money Market | — | $5.9M | $5.9M | 11.2% | |
| WisdomTree Trust Growth Fund | Other securities | — | $3.9M | $4.1M | 7.7% | |
| SPDR S&P 500 ETF Trust | Other securities | — | $3.6M | $3.9M | 7.3% | |
| Janney Montgomery Scott Cash Reserve MMA Demand Var | Cash / Money Market | — | $3.4M | $3.4M | 6.4% | |
| Lord Abbett Investment Grade Floating Rate | Bonds / Notes | — | $3.0M | $3.0M | 5.7% | |
| Mastercard Inc | Common Stock | — | $1.2M | $1.7M | 3.1% | |
| Amazon | Other securities | — | $1.2M | $1.6M | 3.0% | |
| Eli Lilly & Co | Common Stock | — | $1.6M | $1.5M | 2.9% | |
| Lord Abbett Short Duration High Yield | Other securities | — | $1.3M | $1.3M | 2.4% | |
| Nvidia Corp | Common Stock | — | $613K | $1.0M | 1.9% | |
| Apple Inc | Common Stock | — | $720K | $981K | 1.9% | |
| Microsoft Corp | Common Stock | — | $753K | $978K | 1.8% | |
| Federated Hermes US Treasury Cash MMA Demand Var | U.S. Treasuries | — | $18K | $18K | <0.1% | |
| Vanguard Treasury Money Market MMA Demand Var | Cash / Money Market | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $2.2M |
| — |
| HERCULES HEALTH TECHNOLOGIES, LLC | — | WILMINGTON, DE | NONE | $1.3M | — |
| IBOTU LOCAL 713 | 11-3286388 | — | RELATED PARTY | $905K | — |
| EMPIRX HEALTH | 47-1226691 | — | NONE | $491K | — |
| JANNEY MONTGOMERY SCOTT | 23-0731260 | — | NONE | $326K | — |
| SAL IANNELLO | 11-6490308 | — | EMPLOYEE | $158K | — |
| AKASH DHIR | 11-6490308 | — | EMPLOYEE | $117K | — |
| ADELA LUTZ | 11-6490308 | — | EMPLOYEE | $115K | — |
| MAGNACARE ADMINISTRATIVE SERVICES | 11-3410766 | — | NONE | $81K | — |
| ERIKA BURGOS | 11-6490308 | — | EMPLOYEE | $79K | — |
| MIRA WILSON | 11-6490308 | — | EMPLOYEE | $59K | — |
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | — | NONE | $54K | — |
| EMBLEM HEALTH INC. | 13-3941542 | — | NONE | $53K | — |
| LUCILLE ROMAIN | 11-6490308 | — | EMPLOYEE | $53K | — |
| MARTA HERNADEZ | 11-6490308 | — | EMPLOYEE | $40K | — |
| NOVAK FRANCELLA LLC | 61-1456956 | — | NONE | $34K | — |
| D.D. SERVICES, INC. | 11-2705347 | — | NONE | $6K | — |
