Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | LOS ANGELES, CA | INVESTMENT CUSTODIAN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GAMCO ASSET MANAGEMENT, INC. | 13-4044521 | RYE, NY | INVESTMENT MANAGER | $33K | — |
| CADARET, GRANT & COMPANY | 22-2361254 | SYRACUSE, NY | INVESTMENT ADVISOR | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| PERSHING BANK | EIN AND INFORMATION ON INDIRECT COMPENSATION. |
| KESTRA ADVISORY SERVICES, LLC | INFORMATION ON INDIRECT COMPENSATION. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FUNDS CLASS WS - 60934N625 | — | — | $612K | $612K | 17.1% | |
| 31846V542 FUNDS $ | — | — | $166K | $166K | 4.6% | |
| FORMULA ONE GROUP - STOCKS FWONA COMMON 189 SHARES ELI LILLY CO - LLY | — | — | $23K | $146K | 4.1% | |
| STOCKS O REILLY AUTOMOTIVE INC - COMMON 104 SHARES | — | — | $18K | $123K | 3.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND AQUILINO | — | OZONE PARK, NY | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WB ADVISORS, LLC | 45-4840347 | MT KISCO, NY | CONTRACT ADMINISTRATOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN ADVISORS LLC | 87-2525370 | JERICHO, NY | ACCOUNTANT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | LITTLE FALLS, NJ | ACTUARY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUIMAN MOGILA, LLP | 93-1652658 | NEW YORK, NY | LEGAL | $36K | — |
| STOCKS AMERICAN EXPRESS CO - COMMON 400 SHARES | — | — | $18K | $119K | 3.3% |
| STOCKS COMMON 681 SHARES NVIDIA CORP - NVDA | — | — | $18K | $91K | 2.6% |
| STOCKS COMMON 210 SHARES MICROSOFT CORP - MSFT | — | — | $59K | $89K | 2.5% |
| STOCKS COMMON 500 SHARES CRANE COMPANY - CR | — | — | $11K | $76K | 2.1% |
| CORPORATION - CARR STOCKS CAVCO INDUSTRIAL INC - COMMON 150 SHARES | — | — | $3K | $67K | 1.9% |
| STOCKS COMMON 303 SHARES AMAZON COM INC - AMZN | — | — | $48K | $66K | 1.9% |
| FOXA STOCKS COMMON 400 SHARES G A T X CORP - GATX | — | — | $13K | $62K | 1.7% |
| STOCKS COMMON 12 SHARES ADVANSIX INC - ASIX 342 STOCKS COMMON 322 SHARES ALPHABET INC - GOOG | — | — | $39K | $61K | 1.7% |
| STOCKS GENUINE PARTS COMPANY - COMMON 500 SHARES | — | — | $17K | $58K | 1.6% |
| INTERNATIONAL INC - HON STOCKS COMMON 400 SHARES ITT CORP NEW - ITT | — | — | $7K | $57K | 1.6% |
| STOCKS TEXAS INSTRUMENTS INC - COMMON 300 SHARES | — | — | $2K | $56K | 1.6% |
| INC SERIES A - WBD STOCKS WASTE MANAGEMENT INC - COMMON 250 SHARES | — | — | $7K | $50K | 1.4% |
| COMMON 800 SHARES US CELLULAR CORP - USM | — | — | $28K | $50K | 1.4% |
| MWA STOCKS NATIONAL FUEL GAS CO NJ - COMMON 800 SHARES | — | — | $36K | $49K | 1.4% |
| TXN STOCKS COMMON 600 SHARES TEXTRON INC - TXT | — | — | $24K | $46K | 1.3% |
| STOCKS HONEYWELL COMMON 200 SHARES | — | — | $3K | $45K | 1.3% |
| COMMON 700 SHARES DUCOMMUN INC - DCO | — | — | $38K | $45K | 1.2% |
| STOCKS META PLATFORMS INC - COMMON 76 SHARES | — | — | $23K | $44K | 1.2% |
| STOCKS COMMON 700 SHARES GREIF INC CL A - GEF | — | — | $12K | $43K | 1.2% |
| GPC STOCKS COMMON 500 SHARES GRACO INC - GGG | — | — | $9K | $42K | 1.2% |
| AP-WT STOCKS COMMON 161 SHARES APPLE INC - AAPL | — | — | $20K | $40K | 1.1% |
| STOCKS MADISON SQUARE GARDEN COMMON 166 SHARES SPORT CORP CLASS A - | — | — | $3K | $37K | 1.0% |
| STOCKS COMMON 700 SHARES CTS CORP - CTS 783 | — | — | — | $37K | 1.0% |
| STOCKS MONDELEZ INTERNATIONAL COMMON 600 SHARES | — | — | $12K | $36K | 1.0% |
| ARCHER DANIELS MIDLAND COMMON 700 SHARES | — | — | $22K | $35K | 1.0% |
| WM STOCKS COMMON 300 SHARES XYLEM INC - XYL | — | — | $8K | $35K | 1.0% |
| CO - ADM STOCKS ATLANTA BRAVES HLDGS INC COMMON 800 SHARES | — | — | $23K | $33K | 0.9% |
| NPK STOCKS COMMON 36 SHARES NETFLIX COM INC - NFLX | — | — | $15K | $32K | 0.9% |
| NFG STOCKS NATIONAL PRESTO INDS INC - COMMON 300 SHARES | — | — | $24K | $30K | 0.8% |
| STOCKS COMMON 172 SHARES GE AEROSPACE - GE | — | — | $20K | $29K | 0.8% |
| INTERPUBLIC GROUP COS COMMON 1,000 SHARES | — | — | $20K | $28K | 0.8% |
| UTILITIES - 015857105 STOCKS DANONE SPON ADR - COMMON 2,000 SHARES | — | — | $22K | $27K | 0.7% |
| 23636T100 STOCKS FOMENTO ECONOMICO MEX COMMON 300 SHARES | — | — | $11K | $26K | 0.7% |
| STOCKS COMMON 400 SHARES GENERAL MILLS INC - GIS | — | — | $9K | $26K | 0.7% |
| CMG STOCKS COMMON 400 SHARES COCA COLA COMPANY - KO | — | — | $10K | $25K | 0.7% |
| META STOCKS FOX CORP CLASS A W I - COMMON 500 SHARES | — | — | $20K | $24K | 0.7% |
| BSX STOCKS COMMON 100 SHARES BROADCOM INC - AVGO | — | — | $20K | $23K | 0.6% |
| STOCKS COMMON 3,000 SHARES TREDEGAR CORP - TG | — | — | $26K | $23K | 0.6% |
| COMMON 150 SHARES PEPSICO INC - PEP | — | — | $13K | $23K | 0.6% |
| STOCKS MUELLER WTR PRODS INC - COMMON 1,000 SHARES | — | — | $12K | $23K | 0.6% |
| STOCKS COMMON 45 SHARES MASTERCARD INC - MA | — | — | $16K | $22K | 0.6% |
| STOCKS COMMON 800 SHARES PFIZER INC - PFE | — | — | $21K | $21K | 0.6% |
| G9001E102 STOCKS LIBERTY LATIN AMERICA LTD COMMON 150 SHARES 951 - G9001E128 STOCKS PERRIGO CO PLC SHS - COMMON 800 SHARES | — | — | $26K | $21K | 0.6% |
| STOCKS KEURIG DR PEPPER INC - COMMON 600 SHARES | — | — | $5K | $19K | 0.5% |
| STOCKS COMMON 299 SHARES EVERGY INC - EVRG | — | — | $9K | $18K | 0.5% |
| STOCKS COMMON 1,000 SHARES TEGNA INC - TGNA | — | — | $15K | $18K | 0.5% |
| COMMON 800 SHARES AT&T INC - T | — | — | $13K | $18K | 0.5% |
| PARAA STOCKS COMMON 57 SHARES VISA INC - V | — | — | $13K | $18K | 0.5% |
| STOCKS EATON CORP PLC SHS - COMMON 54 SHARES | — | — | $14K | $18K | 0.5% |
| SBGI STOCKS COMMON 49 SHARES STRYKER CORP - SYK | — | — | $16K | $18K | 0.5% |
| STOCKS INTL FLAVORS FRAGRANCES COMMON 200 SHARES | — | — | $10K | $17K | 0.5% |
| COM SER C - BATRK STOCKS BOSTON SCIENTIFIC CORP - COMMON 182 SHARES | — | — | $14K | $16K | 0.5% |
| STOCKS COMMON 800 SHARES TRIUMPH GROUP INC - TGI | — | — | $11K | $15K | 0.4% |
| STOCKS COMMON 1,000 SHARES ZIMVIE INC COM - ZIMV | — | — | $16K | $14K | 0.4% |
| STOCKS COMMON 94 SHARES KKR CO INC A - KKR | — | — | $10K | $14K | 0.4% |
| 40049J206 STOCKS SUNRISE COMMUNICATIONS 320 SHARES COMMON AG ADS A D R - 867975104 STOCKS | — | — | $8K | $14K | 0.4% |
| STOCKS COMMON 41 SHARES GE VERNOVA LLC - GEV | — | — | $6K | $13K | 0.4% |
| STOCKS PARAMOUNT GLOBAL CL A - COMMON 600 SHARES | — | — | $11K | $13K | 0.4% |
| G29183103 STOCKS LIBERTY GLOBAL LTD - COMMON 1,000 SHARES | — | — | $7K | $13K | 0.4% |
| STOCKS COMMON 12 SHARES SERVICENOW INC - NOW | — | — | $6K | $13K | 0.4% |
| STOCKS WARNER BROS DISCOVERY COMMON 1,193 SHARES | — | — | $12K | $13K | 0.4% |
| G97822103 STOCKS SPOTIFY TECHNOLOGY SA - COMMON 28 SHARES | — | — | $5K | $13K | 0.3% |
| SP ADR - 344419106 STOCKS GRUPO TELEVISA ADR - COMMON 7,000 SHARES | — | — | $36K | $12K | 0.3% |
| STOCKS COMMON 200 SHARES CRANE NXT CO - CXT | — | — | $2K | $12K | 0.3% |
| STOCKS APPLIED MATERIALS INC - COMMON 70 SHARES | — | — | $15K | $11K | 0.3% |
| N07059210 STOCKS CNH INDUSTRIAL NV - COMMON 1,000 SHARES | — | — | $10K | $11K | 0.3% |
| STOCKS SINCLAIR BROADCAST COMMON 700 SHARES | — | — | $6K | $11K | 0.3% |
| CVCO STOCKS CHIPOTLE MEXICAN GRILL INC COMMON 187 SHARES | — | — | $7K | $11K | 0.3% |
| W I - MDLZ STOCKS COMMON 23 SHARES MOODYS CORP - MCO | — | — | $9K | $11K | 0.3% |
| ORLY STOCKS ORACLE CORPORATION - COMMON 64 SHARES | — | — | $11K | $11K | 0.3% |
| INC - REZI STOCKS COMMON 150 SHARES SCHEIN HENRY INC - HSIC | — | — | $10K | $10K | 0.3% |
| STOCKS MSGE SPHERE ENTERTAINMENT CO COMMON 252 SHARES | — | — | $1K | $10K | 0.3% |
| STOCKS COMMON 11 SHARES COSTCO WHSL CORP - COST | — | — | $6K | $10K | 0.3% |
| LBRDA STOCKS LIBERTY BROADBAND C - COMMON 134 SHARES | — | — | $3K | $10K | 0.3% |
| STOCKS CROWDSTRIKE HOLDINGS COMMON 29 SHARES | — | — | $5K | $10K | 0.3% |
| AXP STOCKS AMPCO-PITTSBURG CORP - COMMON 4,500 SHARES | — | — | $30K | $9K | 0.3% |
| STOCKS CADENCE DESIGN SYS INC - COMMON 31 SHARES | — | — | $7K | $9K | 0.3% |
| CLASS A - SPHR STOCKS COMMON 1,000 SHARES MANITOWOC INC - MTW | — | — | $13K | $9K | 0.3% |
| ASML HOLDING SHS - COMMON 13 SHARES | — | — | $9K | $9K | 0.3% |
| MADISON SQUARE GARDEN COMMON 252 SHARES CO ENTERTAINMENT CL A - | — | — | $1K | $9K | 0.3% |
| N20944109 STOCKS ALGONQUIN POWER COMMON 2,000 SHARES | — | — | $10K | $9K | 0.2% |
| G61188101 STOCKS LIBERTY GLOBAL LTD - COMMON 600 SHARES | — | — | $2K | $8K | 0.2% |
| COM SER A - BATRA STOCKS ATLANTA BRAVES HLDGS INC COMMON 203 SHARES | — | — | $4K | $8K | 0.2% |
| ISRG STOCKS COMMON 12 SHARES INTUIT INC - INTU | — | — | $5K | $8K | 0.2% |
| G61188127 STOCKS TRANE TECHNOLOGIES PLC - COMMON 19 SHARES | — | — | $7K | $7K | 0.2% |
| STOCKS COMMON 500 SHARES INNOVEX - INVX | — | — | $13K | $7K | 0.2% |
| CDNS STOCKS CARRIER GLOBAL COMMON 90 SHARES | — | — | $5K | $6K | 0.2% |
| STOCKS LIBERTY LIVE - LLYVA LIBERTY MEDIA CORPORATION SERIES C COMMON 62 SHARES 92 | — | — | — | $6K | 0.2% |
| GROUP INC A - SBGI STOCKS SIRIUSXM HOLDINGS INC - COMMON 229 SHARES 847 | — | — | — | $5K | 0.1% |
| FORMULA ONE GROUP - STOCKS FWONK LIBERTY MEDIA CORPORATION SERIES A COMMON 62 SHARES 95 | — | — | — | $5K | 0.1% |
| KDP STOCKS LIBERTY BROADBAND A - COMMON 62 SHARES 224 | — | — | — | $5K | 0.1% |
| STOCKS RPC ENERGY SVCS INC - COMMON 750 SHARES | — | — | $4K | $4K | 0.1% |
| LBRDK STOCKS LIBERTY MEDIA CORP COMMON 8 SHARES 148 544 SERIES C - LLYVK STOCKS LIBERTY MEDIA COMMON 65 SHARES CORPORATION SERIES A 144 | — | — | — | $4K | 0.1% |
| DEPOSITS P BEARING CASH | — | — | $2K | $2K | <0.1% |
| STOCKS COMMON 1,000 SHARES EW SCRIPPS CO CL A - SSP | — | — | $9K | $2K | <0.1% |
| G8994E103 STOCKS LIBERTY LATIN AMERICA LTD COMMON 200 SHARES | — | — | $1K | $1K | <0.1% |
| RES STOCKS RESIDEO TECHNOLOGIES COMMON 50 SHARES 146 | — | — | — | $1K | <0.1% |
