Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| MANNING & NAPIER | 45-3240790 | — | NONE | $217K | — |
| LEEANN MURPHY | 16-0841426 | — | EMPLOYEE | $171K | — |
| DEANNA WRAZEN | 16-0841426 | — | EMPLOYEE | $106K | — |
| JODENE BLAKE | 16-0841426 | — | EMPLOYEE | $104K | — |
| MORGAN SIUDZINSKI | 16-0841426 | — | EMPLOYEE | $103K | — |
| HANNAH SNYDER | 16-0841426 | — | EMPLOYEE | $97K | — |
| ARCARA, LENDA, EUSANIO & STACEY | 47-1793720 | — | NONE | $38K | — |
| BLITMAN & KING LLP | 16-1047304 | — | NONE | $31K | — |
| O'SULLIVAN & ASSOCIATES | 20-8199367 | — | NONE | $25K | — |
| JBM COMPUTER CONSULTANTS | 16-1173118 | — | NONE | $18K | — |
| WILMINGTON TRUST, NA | 16-1486454 | — | NONE | $16K | — |
| M&T BANK CORPORATION | 16-0968385 | — | NONE | $9K | — |
| NETRIO | 26-0022778 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Face Value/ No. of Shares Investments, at Fair Value Cash, Interest Bearing 8,718,032 Units | Cash / Money Market | — | $8.7M | $8.7M | 15.6% | |
| United States Government and Agency Obligations U.S. Treasury Notes 2,258,000 4.000%, Due 10/31/29 | U.S. Treasuries | — | $2.2M | $2.3M | 4.1% | |
| U.S. Treasury Notes 2,055,000 4.625%, Due 09/30/30 | U.S. Treasuries | — | $2.2M | $2.1M | 3.8% | |
| U.S. Treasury Bonds 2,407,000 3.000%, Due 05/15/47 | U.S. Treasuries | — | $1.9M | $1.8M | 3.3% | |
| U.S. Treasury Notes 1,225,000 3.375%, Due 05/15/33 | U.S. Treasuries | — | $1.1M | $1.2M | 2.1% | |
| U.S. Treasury Notes 1,197,000 2.875%, Due 05/15/32 | U.S. Treasuries | — | $1.1M | $1.1M | 2.0% | |
| FHLMC Bonds 1,094,585 5.500%, Due 06/01/53 | Agency / Mortgage-Backed | — | $1.1M | $1.1M | 2.0% | |
| FHLMC Bonds 1,183,965 3.000%, Due 03/01/52 | Agency / Mortgage-Backed | — | $981K | $1.0M | 1.9% | |
| FHLMC Bonds 901,350 5.000%, Due 12/01/52 | Agency / Mortgage-Backed | — | $893K | $885K | 1.6% | |
| Face Value/ No. of Shares Corporate Stock (Continued) Cadence Design Systems Inc 2,734 Shares | Common Stock | — | $735K | $814K | 1.5% | |
| Microsoft Corporation 1,971 Shares | Common Stock | — | $656K | $779K | 1.4% | |
| Money Market Funds * Wilmington US Treasury MMKT CL SLCT | U.S. Treasuries | — | $746K | $746K | 1.3% | |
| Alphabet Incorporated Class A 4,093 Shares | Other securities | — | $345K | $650K | 1.2% | |
| MasterCard Inc Class A 1,171 Shares | Common Stock | — | $162K | $642K | 1.1% | |
| Astrazenca Group PLC 8,929 Shares | Common Stock | — | $638K | $641K | 1.1% | |
| GM Financial ABS 609,000 4.210%, Due 10/20/27 | Structured Credit (CLO/ABS) | — | $609K | $607K | 1.1% | |
| GM Financial ABS 600,000 4.400%, Due 08/16/29 | Structured Credit (CLO/ABS) | — | $600K | $604K | 1.1% | |
| FNMA Bonds 569,296 5.500%, Due 11/01/52 | Agency / Mortgage-Backed | — | $558K | $572K | 1.0% | |
| Corporate Stock Air Liquide SA Unsponsored ADR 13,830 Shares | Common Stock | — | $516K | $566K | 1.0% | |
| Coca Cola Company 7,751 Shares | Other securities | — | $420K | $562K | 1.0% | |
| Hermes Intl Unsponsored ADR 2,039 Shares | Common Stock | — | $497K | $559K | 1.0% | |
| Amazon.com Incorporated 2,967 Shares | Common Stock | — | $362K | $547K | 1.0% | |
| FNMA Bonds 571,735 4.000%, Due 05/01/52 | Agency / Mortgage-Backed | — | $566K | $534K | 1.0% | |
| L3 Harris Technologies Inc 2,362 Shares | Common Stock | — | $490K | $520K | 0.9% | |
| Verizon Master ABS 505,000 5.000%, Due 12/20/28 | Structured Credit (CLO/ABS) | — | $505K | $506K | 0.9% | |
| Meta Platforms Inc A 899 Shares | Common Stock | — | $320K | $494K | 0.9% | |
| FNMA Bonds 505,875 3.500%, Due 05/01/51 | Agency / Mortgage-Backed | — | $497K | $461K | 0.8% | |
| Deutsche Post AG Sponsored AGR 10,747 Shares | Common Stock | — | $433K | $460K | 0.8% | |
| Copart Inc 7,400 Shares | Common Stock | — | $131K | $452K | 0.8% | |
| Private Expt FDG 440,000 4.300%, Due 12/15/28 | Bonds / Notes | — | $440K | $449K | 0.8% | |
| FHLMC Bonds 434,940 6.000%, Due 11/01/53 | Agency / Mortgage-Backed | — | $429K | $444K | 0.8% | |
| FHLMC SER K071 CMO 445,000 3.286%, Due 11/25/27 | Agency / Mortgage-Backed | — | $505K | $437K | 0.8% | |
| Visa Inc 1,249 Shares | Common Stock | — | $116K | $432K | 0.8% | |
| Thermo Fisher Scientific Inc 983 Shares | Common Stock | — | $501K | $422K | 0.8% | |
| Bank5 CMO 400,000 5.302%, Due 10/15/57 | Structured Credit (CLO/ABS) | — | $408K | $409K | 0.7% | |
| HDFC Bank Limited 5,578 Shares | Other securities | — | $308K | $405K | 0.7% | |
| Johnson & Johnson 2,555 Shares | Other securities | — | $257K | $399K | 0.7% | |
| Roche Hldg LTD Sponsored ADR 9,689 Shares | Common Stock | — | $309K | $395K | 0.7% | |
| Servicenow Inc 399 Shares | Common Stock | — | $290K | $381K | 0.7% | |
| Ferrari NV 801 Shares | Common Stock | — | $332K | $370K | 0.7% | |
| Navient ABSV-M 371,961 5.620%, Due 05/27/49 | Bonds / Notes | — | $362K | $364K | 0.7% | |
| Taiwan Semiconductor Sponsored ADR 2,185 Shares | Common Stock | — | $253K | $364K | 0.7% | |
| Lonza Group 5,061 Shares | Common Stock | — | $309K | $362K | 0.6% | |
| FHLMC Bonds 372,349 4.500%, Due 09/01/52 | Agency / Mortgage-Backed | — | $359K | $357K | 0.6% | |
| Nvidia Corporation Com 3,271 Shares | Common Stock | — | $375K | $356K | 0.6% | |
| BAE Systems PLC ADR 3,796 Shares | Common Stock | — | $150K | $354K | 0.6% | |
| Workday Inc-A 1,420 Shares | Common Stock | — | $331K | $348K | 0.6% | |
| Chipotle Mexican Grill CL A 6,707 Shares | Common Stock | — | $335K | $339K | 0.6% | |
| CBRE Group Incorporated 2,726 Shares | Common Stock | — | $350K | $333K | 0.6% | |
| Vertex Pharmaceuticals Inc 652 Shares | Common Stock | — | $210K | $332K | 0.6% |
