Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | LATHAM, NY | INV. CUSTODIAN/MANAGER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE MEDICAL | 13-3925128 | ELMSFORD, NY | MEDICAL CONSULTANT | $132K | — |
| LOWER HUDSON VALLEY E.A.P. | 13-3240307 | YORKTOWN HEIGHTS, NY | MEDICAL CONSULTANT | $29K | — |
| HESS TECHNOLOGY CONSULTING, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LORD ABBETT TOTAL RETURN FUND CL I Mutual Funds | — | — | $4.8M | $4.2M | 32.5% | |
| ISHARES CORE S&P 500 ETF Mutual Funds | — | — | $2.0M | $4.0M | 30.6% | |
| LORD ABBETT SHORT DURATION INCOME FUND CL I Mutual Funds | — | — | $2.9M | $2.7M | 20.9% | |
| Plan Shares, Identity of issue, borrower, lessor or similar party Description Cost Current value 186,602.00 BLF FEDFUND CASH RESERVE Money Market Funds | — | — | $187K |
| 85-1115144 |
| PEEKSKILL, NY |
| COMPUTER CONSULTANT |
| $28K |
| — |
| THEODOR H. BROWN DDS | 13-3043628 | PALM BEACH GARDENS, FL | DENTAL CONSULTANT | $18K | — |
| TPA CORPORATION | 13-3329882 | CARMEL, NY | COMPUTER CONSULTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRENDA GALEA-RITCH | 13-6123972 | ELMSFORD, NY | PLAN ADMINISTRATOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | JERICHO, NY | ACCOUNTANT | $47K | — |
| CITRIN COOPERMAN ADVISORS LLC | 87-2525370 | MCLEAN, VA | ACCOUNTANT | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS NORTHEAST, INC. | 27-3666661 | MT LAUREL, NJ | ACTUARY | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLITMAN & KING LLP | 16-1047304 | SYRACUSE, NY | LEGAL | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA, INC. | 06-6033492 | HARTFORD, CT | PHARMACY BENEFIT MANAGER | $3.2M | — |
| EMPIRE HEALTHCHOICE ASSURANCE, INC. | 23-7391136 | NEW YORK, NY | CLAIMS ADMINISTRATOR | $772K | — |
| PRUDENTRX LLC | 84-4560702 | ATLANTA, GA | PHARMACY BENEFIT MANAGER | $42K | — |
| ARMANDO HERRERA | 13-6123972 | ELMSFORD, NY | EMPLOYEE | $30K | — |
| $187K |
| 1.4% |
