Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IOA RE, LLC | — | EAST NORRITON, PA | NONE | $493K | — |
| MICHAEL MARTUCCI | — | NEW HAMPTON, NY | NONE | $156K | — |
| SYDNEY GOODRICH | — | MIDDLETOWN, NY | NONE | $102K | — |
| GINA D'ARAGONA | — | POUGHKEEPSIE, NY | NONE | $86K | — |
| MARCIE HOFFMANN | — | MARLBORO, NY | NONE | $71K | — |
| RBT CPAS, LLP | 14-1604297 | NEWBURGH, NY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Inter Bond Fund | — | — | $11.4M | $10.8M | 42.0% | |
| Vanguard Total Stock Market Index | — | — | $1.6M | $3.8M | 14.7% | |
| PI Floating | — | — | $2.7M | $2.7M | 10.4% | |
| PLAN NUMBER 501, PLAN EIN # 14-6022217 As of December 31, 2024 Shares Cost Market Value Mutual Funds Ullico Separate Account W1 | — | — | $1.3M | $1.2M |
| NONE |
| $52K |
| — |
| THE STANDARD LIFE INSURANCE COMPANY | 13-4119477 | WHITE PLAINS, NY | NONE | $40K | — |
| SUMMIT ACTUARIAL SERVICES | — | NEWBURGH, NY | NONE | $39K | — |
| JACQUELYN MONGELLI | — | MARLBORO, NY | NONE | $33K | — |
| ZENITH AMERICAN SOLUTIONS | — | TAMPA, FL | NONE | $27K | — |
| SPECTRUM PENSION AND COMPENSATION | 14-1764716 | NEWBURGH, NY | NONE | $22K | — |
| COMPUDAT SERVICES INC | — | NEW PALTZ, NY | NONE | $17K | — |
| CHRISTOPHER J. CERONE | — | MARLBORO, NY | NONE | $12K | — |
| LISA ARGENIO | — | ROCK TAVERN, NY | NONE | $7K | — |
| 4.8% |
| Money Market First American Government Obligation Fund | — | — | $19K | $19K | <0.1% |
