Eastern Alloys, Inc.'s EIN is 14-1484939.
Download the official 2023 Form 5500 (PDF) for Eastern Alloys, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Eastern Alloys, Inc.'s plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO., INC. | 13-5657518 | — | NONE | $102K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALTERNATIVE INVESTMENTS Electron Global Fund 365.000 Units | Other securities | — | $425K | $719K | 7.8% | |
| Xanthus Fund .04% ownership interest | Other securities | — | $250K | $709K | 7.7% | |
| Harding Loevner Intl Equity Port Institutional Class | Other securities | — | $486K | $686K | 7.4% | |
| Genter Dividend Income Fund | Other securities | — | $431K | $579K | 6.3% | |
| Lyrical US Value Equity | Other securities | — | $316K | $508K | 5.5% | |
| Driehaus Emerging Mkts GR Fund | Other securities | — | $309K | $343K | 3.7% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | Other securities | — | $172K | $266K | 2.9% | |
| Polen Growth Fund | Other securities | — | $196K | $258K | 2.8% | |
| Blackrock Health Science | Other securities | — | $121K | $209K | 2.3% | |
| S SHARES Baron Growth | Mutual Funds | — | $114K | $180K | 2.0% | |
| Microsoft Corp. | Common Stocks | — | $35K | $144K | 1.6% | |
| MONEY MARKET FUND * Advantage Primary Liquid Fund | Cash / Money Market | — | $125K | $125K | 1.4% | |
| Goldman Sachs Account ETF | Other securities | — | $123K | $123K | 1.3% | |
| Apple Inc. | Common Stocks | — | $33K | $82K | 0.9% | |
| Mastercard Inc. Class A | Common Stocks | — | $27K | $80K | 0.9% | |
| Servicenow Inc. | Common Stocks | — | $12K | $71K | 0.8% | |
| Amazon Com. Inc. | Common Stocks | — | $19K | $70K | 0.8% | |
| Nvidia Corp. | Common Stocks | — | $3K | $69K | 0.7% | |
| Citigroup Inc. | Common Stocks | — | $52K | $67K | 0.7% | |
| U.S. Treasury Bill Maturity Date 01/31/30 at 3.50% | Bonds / Notes | — | $63K | $65K | 0.7% | |
| U.S. GOVERNMENT SECURITIES U.S. Treasury Bill Maturity Date 03/31/2027 at 2.50% | Bonds / Notes | — | $59K | $61K | 0.7% | |
| U.S. Treasury Bill Maturity Date 9/30/28 at 1.25% | Bonds / Notes | — | $56K | $59K | 0.6% | |
| Liberty Global PLC. | Common Stocks | — | $58K | $56K | 0.6% | |
| Power Corp CDA | Common Stocks | — | $34K | $55K | 0.6% | |
| Visa Inc. | Common Stocks | — | $19K | $53K | 0.6% | |
| Bank of America Corp. Maturity Date 01/22/2025 at 4% | Bonds / Notes | — | $50K | $50K | 0.5% | |
| Bank of America Corp. Maturity Date 08/15/2025 at 3.5% | Bonds / Notes | — | $50K | $49K | 0.5% | |
| Magna International Inc. | Common Stocks | — | $56K | $49K | 0.5% | |
| Berkshire Hathaway Inc. | Common Stocks | — | $19K | $48K | 0.5% | |
| General Motors Co. | Common Stocks | — | $31K | $47K | 0.5% | |
| Fedex Corp. | Common Stocks | — | $31K | $46K | 0.5% | |
| JPMorgan Chase & Co. | Common Stocks | — | $18K | $46K | 0.5% | |
| Vodafone Group PLC. | Common Stocks | — | $68K | $44K | 0.5% | |
| Chevron Corp. New | Common Stocks | — | $34K | $44K | 0.5% | |
| Comcast Corp. Maturity Date 01/15/2031 at 1.95% | Bonds / Notes | — | $49K | $43K | 0.5% | |
| General Motors Financial Co Inc. Maturity Date 04/20/2031 at 2.9% | Bonds / Notes | — | $50K | $43K | 0.5% | |
| Boeing Corp. Maturity Date 05/01/2034 at 3.6% | Bonds / Notes | — | $51K | $43K | 0.5% | |
| Ford Motor Co Del Maturity Date 2/12/2032 at 3.25% | Bonds / Notes | — | $51K | $43K | 0.5% | |
| Johnson & Johnson Corp. | Common Stocks | — | $29K | $40K | 0.4% | |
| Merck & Co Inc. | Common Stocks | — | $27K | $39K | 0.4% | |
| Danone Sponsored ADR | Common Stocks | — | $34K | $39K | 0.4% | |
| Thor Inds Inc. | Common Stocks | — | $27K | $38K | 0.4% | |
| Intuitive Surgical Inc. Com New | Common Stocks | — | $13K | $36K | 0.4% | |
| Fairfax Financial Holdings LTD. | Common Stocks | — | $8K | $35K | 0.4% | |
| Broadcom Inc. | Common Stocks | — | $6K | $35K | 0.4% | |
| Lennar Corp. Class A | Common Stocks | — | $13K | $34K | 0.4% | |
| Salesforce Com. Inc. | Common Stocks | — | $8K | $33K | 0.4% | |
| Kla Corp. | Common Stocks | — | $4K | $32K | 0.3% | |
| JPMorgan Chase & Co. | Common Stocks | — | $38K | $32K | 0.3% | |
| Lowes Cos Inc. | Common Stocks | — | $11K | $30K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
