Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS, LLC | 45-3240790 | — | NONE | $206K | — |
| INVESCO ADVISORS, INC. | 46-3793225 | — | NONE | $38K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IWDC OF WNY & VICINITY WELFARE FUND | 16-0776208 | — | AFFLIATED BENEFIT FUND | $103K | — |
| ARCARA LENDA EUSANIO & STACEY CPAS | 47-1793720 | — | NONE | $31K | — |
| BLITMAN & KING LLP | 16-1047304 | — | NONE | $23K | — |
| WILMINGTON TRUST | 16-1486454 | — | NONE | $12K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | $6.1M | $10.2M | 18.8% | |
| U.S. Treasury Note 3,320,000 1.625%, Due 05/15/31 | U.S. Treasuries | — | $2.9M | $2.9M | 5.4% | |
| Face Value/ No. of Shares Mutual Funds * Manning & Napier UNC BND-W 210,805 Shares | Other securities | — | $2.3M | $2.1M | 3.8% | |
| U.S. Treasury Bond 2,301,000 3.000%, Due 05/15/47 | U.S. Treasuries | — | $1.8M | $1.7M | 3.2% | |
| Face Value/ No. of Shares United States Government and Agency Obligations (Continued) U.S. Treasury Note 1,646,000 4.625%, Due 09/30/30 | U.S. Treasuries | — | $1.7M | $1.7M | 3.1% | |
| U.S. Treasury Note 1,176,000 2.875%, Due 05/15/32 | U.S. Treasuries | — | $1.1M | $1.1M | 2.0% | |
| U.S. Treasury Note 1,062,000 4.250%, Due 05/15/35 | U.S. Treasuries | — | $1.0M | $1.1M | 2.0% | |
| U.S. Treasury Bond 1,154,000 3.875%, Due 08/15/40 | U.S. Treasuries | — | $1.3M | $1.1M | 2.0% | |
| U.S. Treasury Note 1,000,000 4.375%, Due 05/15/34 | U.S. Treasuries | — | $1.0M | $1.0M | 1.9% | |
| Face Value/ No. of Shares Corporate Stock (Continued) Microsoft Corp 1,829 Shares | Common Stock | — | $620K | $910K | 1.7% | |
| Face Value/ No. of Shares Investments, at Fair Value Cash, Interest Bearing 891 Units 891 Money Market Funds * Wilmington U.S. Treasury Money Market Fund CL SLCT 882,333 Units | Cash / Money Market | — | $882K | $882K | 1.6% | |
| Pool # SD4152 926,524 3.000%, Due 03/01/52 | Agency / Mortgage-Backed | — | $768K | $820K | 1.5% | |
| Pool # SD3235 795,294 5.500%, Due 06/01/53 | Agency / Mortgage-Backed | — | $795K | $798K | 1.5% | |
| Alphabet Inc 3,909 Shares | Common Stock | — | $321K | $689K | 1.3% | |
| Pool # SD8276 690,261 5.000%, Due 12/01/52 | Agency / Mortgage-Backed | — | $684K | $680K | 1.3% | |
| Amazon Inc 2,934 Shares | Common Stock | — | $377K | $644K | 1.2% | |
| Cadence Design Sys Inc 2,005 Shares | Common Stock | — | $539K | $618K | 1.1% | |
| Meta Platforms 830 Shares | Other securities | — | $293K | $613K | 1.1% | |
| Mastercard Inc 1,072 Shares | Common Stock | — | $163K | $602K | 1.1% | |
| L3 Harris Technology 2,184 Shares | Other securities | — | $453K | $548K | 1.0% | |
| Hermes Intl Unspons ADR 1,883 Shares | Common Stock | — | $459K | $511K | 0.9% | |
| Coca Cola Co Com 6,976 Shares | Common Stock | — | $374K | $494K | 0.9% | |
| United Health Group Inc 1,518 Shares | Common Stock | — | $458K | $474K | 0.9% | |
| Corporate Stock Air Liquide SA - Unsponsored ADR 11,234 Shares | Common Stock | — | $419K | $464K | 0.9% | |
| Deutsche Post AG Spons ADR 9,935 Shares | Common Stock | — | $401K | $461K | 0.8% | |
| GM Financial ABS 439,000 4.210%, Due 10/20/27 | Structured Credit (CLO/ABS) | — | $439K | $439K | 0.8% | |
| GM Financial ABS 430,000 4.400%, Due 08/16/29 | Structured Credit (CLO/ABS) | — | $430K | $431K | 0.8% | |
| Private Expt FDG 415,000 4.300%, Due 12/15/28 | Bonds / Notes | — | $415K | $422K | 0.8% | |
| Visa Inc 1,142 Shares | Common Stock | — | $118K | $405K | 0.7% | |
| Pool # MA4644 419,585 4.000%, Due 05/01/52 | Agency / Mortgage-Backed | — | $415K | $391K | 0.7% | |
| BMO Mortgage CMO 375,000 5.565%, Due 11/15/57 | Structured Credit (CLO/ABS) | — | $386K | $387K | 0.7% | |
| Nvidia Corp Com 2,372 Shares | Common Stock | — | $272K | $375K | 0.7% | |
| Navient ABS V-M 372,796 5.019%, Due 05/27/49 | Structured Credit (CLO/ABS) | — | $363K | $370K | 0.7% | |
| Taiwan Semiconductor 1,622 Shares | Other securities | — | $186K | $367K | 0.7% | |
| Roche HLDG LTD Sponsored ADR 8,959 Shares | Common Stock | — | $286K | $365K | 0.7% | |
| Ferrari NV 740 Shares | Common Stock | — | $307K | $363K | 0.7% | |
| CBRE Group Inc 2,517 Shares | Common Stock | — | $323K | $353K | 0.6% | |
| Chipotle Mexical Grill CL A 6,138 Shares | Common Stock | — | $306K | $345K | 0.6% | |
| US Bancorp V-D 338,000 4.653%, Due 02/01/29 | Bonds / Notes | — | $332K | $340K | 0.6% | |
| Pool # FM7556 372,730 3.500%, Due 05/01/51 | Agency / Mortgage-Backed | — | $366K | $339K | 0.6% | |
| Intuitive Surgical Inc 619 Shares | Common Stock | — | $193K | $336K | 0.6% | |
| Moodys Corp 669 Shares | Common Stock | — | $192K | $336K | 0.6% | |
| Fiserv Inc 1,915 Shares | Common Stock | — | $304K | $330K | 0.6% | |
| HDFC Bank Limited ADR 4,208 Shares | Common Stock | — | $232K | $323K | 0.6% | |
| Thermo Fisher Scientific 788 Shares | Other securities | — | $398K | $320K | 0.6% | |
| ServiceNow Inc 310 Shares | Common Stock | — | $224K | $319K | 0.6% | |
| Transunion 3,581 Shares | Other securities | — | $321K | $315K | 0.6% | |
| Workday Inc A 1,301 Shares | Common Stock | — | $303K | $312K | 0.6% | |
| Heico Corporation - Class A 1,188 Shares | Common Stock | — | $239K | $307K | 0.6% | |
| Astrazeneca Group PLC Sponsored ADR 4,263 Shares | Common Stock | — | $304K | $298K | 0.5% |
