Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWRENCE S. FISCHER, CPA | — | GLEN COVE, NY | NONE | $7K | — |
| Name |
|---|
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EASTERN STATES BOARD | 46-2849057 | — | NONE | $448K | — |
| DICKINSON GROUP | 20-1241472 | — | NONE | $417K | — |
| ANTHEM BLUE CROSS | 23-7391136 | — | NONE | $302K | — |
| JOE GIOVINCO | 13-1805529 | — | EMPLOYEE | $140K | — |
| MONICA ZAZA | 13-1805529 | — | EMPLOYEE | $50K | — |
| ATALANTA SOSNOFF CAPITAL LLC | 13-3098640 | — | NONE | $48K | — |
| ANTHONY MIRANTI | 13-1805529 | — | EMPLOYEE | $46K | — |
| D.D. SERVICES INC. | 11-2705347 | — | NONE | $42K | — |
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | — | NONE | $40K | — |
| NICOLE JEAN-CHARLES | 13-1805529 | — | EMPLOYEE | $32K | — |
| BRYAN C. MCCARTHY | — | BREWSTER, NY | NONE | $20K | — |
| BANK OF AMERICA NA | 94-1687665 | — | NONE | $10K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 | — | NONE | $10K | — |
| WEAVER AND TIDWELL, L.L.P. | 75-0786316 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Prudential Fixed Rate Fund | Bonds / Notes | — | $2.6M | $2.5M | 9.4% | |
| Alger Capital Appreciation Institutional Fund | Other securities | — | $1.6M | $1.8M | 6.7% | |
| Vanguard Value Index Fund Admiral | Common Collective Trusts | — | $1.0M | $1.2M | 4.4% | |
| Vanguard Treasury Money Market Fund | Mutual Funds | — | $1.1M | $1.1M | 4.3% | |
| Lending Club Business Interest Checking MMA Demand Var | Other securities | — | $860K | $860K | 3.2% | |
| United States Treasury Note 11/15/32 | U.S. Treasuries | — | $823K | $790K | 3.0% | |
| Lending Club Business Money Market MMA Demand Var | Cash / Money Market | — | $778K | $778K | 2.9% | |
| United States Treasury Bond 11/15/42 | U.S. Treasuries | — | $515K | $472K | 1.8% | |
| Microsoft Corporation Stock | Common Stocks | — | $189K | $268K | 1.0% | |
| Apple Inc. Stock | Common Stocks | — | $148K | $240K | 0.9% | |
| Amazon.com Inc. Stock | Common Stocks | — | $155K | $238K | 0.9% | |
| Federal Home Loan Bank Bond 12/27/35 | Other securities | — | $235K | $235K | 0.9% | |
| NVIDA Corporation Stock | Common Stocks | — | $36K | $224K | 0.8% | |
| Truist Financial Corp Bond 10/28/33 Var | Common Stocks | — | $214K | $219K | 0.8% | |
| Alphabet Inc Class A Stock | Common Stocks | — | $139K | $217K | 0.8% | |
| Duke Energy Carolinas Bond 06/01/37 | Other securities | — | $294K | $217K | 0.8% | |
| United States Treasury Note 11/30/28 | U.S. Treasuries | — | $202K | $200K | 0.8% | |
| Allstate Corp Bond 08/15/53 Var | Common Stocks | — | $212K | $200K | 0.8% | |
| United Technologies Corp Bond 11/16/28 | Common Stocks | — | $241K | $200K | 0.8% | |
| Federal Home Loan Mortgage Corporation MBS 01/01/54 | Agency / Mortgage-Backed | — | $192K | $193K | 0.7% | |
| Federal Home Loan Bank Bond 05/23/34 | Other securities | — | $190K | $190K | 0.7% | |
| United States Treasury Note 05/15/32 | U.S. Treasuries | — | $207K | $184K | 0.7% | |
| Federal Farm Credit Bank Bond 11/16/35 | Other securities | — | $250K | $184K | 0.7% | |
| Bank of America Corp Bond 02/07/30 Var | Common Stocks | — | $222K | $182K | 0.7% | |
| United Parcel Service Bond 04/01/40 | Other securities | — | $189K | $180K | 0.7% | |
| Federal Farm Credit Bank Bond 06/01/39 | Other securities | — | $180K | $180K | 0.7% | |
| Bank of America Money Market Savings Account MMA Demand Var % | Cash / Money Market | — | $177K | $177K | 0.7% | |
| Goldman Sachs Group Inc. Bond 07/23/35 Var | Common Stocks | — | $180K | $177K | 0.7% | |
| Federal Farm Credit Bank Bond 08/14/34 | Other securities | — | $175K | $174K | 0.7% | |
| Federal Farm Credit Bank Bond 10/28/44 | Other securities | — | $170K | $170K | 0.6% | |
| Union Electric Company Bond 03/15/25 | Common Stocks | — | $175K | $168K | 0.6% | |
| National Rural Utilities Cooperative Finance Corp Bond 04/30/43 Flt | Common Stocks | — | $173K | $166K | 0.6% | |
| Federal National Mortgage Association MBS 01/01/53 6.000 % | Bonds / Notes | — | $165K | $166K | 0.6% | |
| Lowe's Companies Inc Bond 09/15/44 | Common Stocks | — | $186K | $163K | 0.6% | |
| Simon Property Group LP Bond 03/08/53 | Common Stocks | — | $154K | $156K | 0.6% | |
| Morgan Stanley Bond 01/24/29 Var | Other securities | — | $148K | $154K | 0.6% | |
| Raytheon Tech Corp Bond 02/27/33 | Common Stocks | — | $155K | $154K | 0.6% | |
| Federal Home Loan Bank Bond 12/06/40 | Other securities | — | $150K | $150K | 0.6% | |
| Oglethorpe Power Corporation Bond 12/01/42 | Common Stocks | — | $197K | $145K | 0.5% | |
| UnitedHealth Group Inc. Bond 05/15/31 | Common Stocks | — | $170K | $145K | 0.5% | |
| Nationwide Mutual Insurance Company Bond 04/01/33 | Common Stocks | — | $184K | $144K | 0.5% | |
| Broadcom Inc. Stock | Common Stocks | — | $48K | $143K | 0.5% | |
| Meta Platforms Inc. Stock | Common Stocks | — | $65K | $135K | 0.5% | |
| Union Pacific Corp Bond 02/01/44 | Common Stocks | — | $144K | $135K | 0.5% | |
| JPMorgan Chase & Co Stock | Common Stocks | — | $74K | $132K | 0.5% | |
| United States Treasury Note 05/31/25 | U.S. Treasuries | — | $130K | $130K | 0.5% | |
| Duke Energy Carolinas Bond 02/01/30 | Other securities | — | $145K | $129K | 0.5% | |
| Avnet Inc. Bond 05/15/31 | Common Stocks | — | $150K | $128K | 0.5% | |
| Five Corners Funding Trust IV Bond 02/15/53 | Other securities | — | $125K | $126K | 0.5% | |
| Kinder Morgan Energy Partners Bond 03/15/35 | Other securities | — | $164K | $126K | 0.5% |
