Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IWDC OF WNY & VICINITY WELFARE FUND | 16-0776208 | — | AFFILIATED BENEFIT FUND | $189K | — |
| MANNING & NAPIER ADVISORS, LLC | 45-3240790 | — | NONE | $35K | — |
| ARCARA LENDA EUSANIO & STACEY CPAS | 47-1793720 | — | NONE | $27K | — |
| BLITMAN & KING LLP | 16-1047304 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Balanced - Risk Alloc 223,247 Shares | Mutual Funds | — | $2.3M | $1.8M | 19.6% | |
| US Treasury Notes 619,000 4.625% Due 09/30/2030 | — | — | $634K | $642K | 6.9% | |
| US Treasury Notes 364,000 4.375% Due 05/15/2034 |
| — |
| — |
| $363K |
| $370K |
| 3.9% |
| US Treasury Notes 409,000 1.625% Due 05/15/2031 | — | — | $370K | $361K | 3.9% |
| US Treasury Notes 354,000 4.000% Due 10/31/2029 | — | — | $353K | $357K | 3.8% |
| US Treasury Notes 375,000 2.875% Due 05/15/2032 | — | — | $366K | $350K | 3.7% |
| Face Value/ No. of Shares Investments at Fair Value Money Market Funds Princpal Cash 206 Units 206 * Willmington US Treasury MMKT CL SLCT 273,556 Units | — | — | $274K | $274K | 2.9% |
| Microsoft Corp Shares | — | — | $144K | $212K | 2.3% |
| United States Government and Agency Obligations US Treasury Bonds 196,000 3.875% Due 08/15/2040 | — | — | $226K | $180K | 1.9% |
| US Treasury Notes 185,000 3.375% Due 05/15/2033 | — | — | $173K | $176K | 1.9% |
| Alphabet Inc CL A Shares | — | — | $82K | $172K | 1.8% |
| Amazon.com Inc Shares | — | — | $75K | $140K | 1.5% |
| Cadence Design Sys Inc Shares | — | — | $122K | $140K | 1.5% |
| Mastercard Inc Shares | — | — | $42K | $139K | 1.5% |
| Meta Platforms, Inc-A Shares | — | — | $66K | $138K | 1.5% |
| US Treasury Bonds 168,000 3.000% Due 05/15/2047 | — | — | $137K | $126K | 1.3% |
| US Treasury Notes 126,000 2.875% Due 05/15/2028 | — | — | $127K | $123K | 1.3% |
| L3 Harris Technologies In Shares | — | — | $101K | $121K | 1.3% |
| Hermes Intl Unspons ADR Shares | — | — | $103K | $114K | 1.2% |
| US Treasury Notes 113,000 2.375% Due 05/15/2027 | — | — | $109K | $110K | 1.2% |
| Coca Cola Co Com Shares | — | — | $81K | $108K | 1.2% |
| Unitedhealth Group Inc Shares | — | — | $103K | $107K | 1.1% |
| Deutsche Post AG Spons ADR Shares | — | — | $93K | $105K | 1.1% |
| Face Value/ No. of Shares Corporate Stock Air Liquide SA - Unsponsored ADR Shares | — | — | $95K | $105K | 1.1% |
| US Treasury Bonds 161,000 2.000% Due 02/15/2050 | — | — | $111K | $95K | 1.0% |
| Visa Inc Shares | — | — | $29K | $93K | 1.0% |
| Roche HLDG LTD Sponsored ADR Shares | — | — | $68K | $87K | 0.9% |
| Nvidia Corp Com Shares | — | — | $62K | $85K | 0.9% |
| Taiwan Semiconductor Spon Shares | — | — | $42K | $83K | 0.9% |
| Ferrari NV Shares | — | — | $69K | $81K | 0.9% |
| Chipotle Mexican Grill-CL A Shares | — | — | $71K | $80K | 0.9% |
| CBRE Group Inc Shares | — | — | $72K | $79K | 0.8% |
| Fiserv Inc Shares | — | — | $72K | $77K | 0.8% |
| Moodys Corp Shares | — | — | $44K | $76K | 0.8% |
| Intuitive Surgical Inc Shares | — | — | $41K | $76K | 0.8% |
| HDFC Bank Limited ADR Shares | — | — | $52K | $73K | 0.8% |
| Transunion Shares | — | — | $74K | $73K | 0.8% |
| Servicenow Inc Shares | — | — | $50K | $72K | 0.8% |
| Thermo Fisher Scientific Inc Shares | — | — | $88K | $72K | 0.8% |
| Workday Inc-A Shares | — | — | $69K | $71K | 0.8% |
| Heico Corporation - Class A Shares | — | — | $53K | $69K | 0.7% |
| Astrazeneca Group PLC Sponsored ADR Shares | — | — | $68K | $67K | 0.7% |
| Vertex Pharmaceuticals Shares | — | — | $44K | $61K | 0.7% |
| Infineon Technologies AG ADR Shares | — | — | $53K | $60K | 0.6% |
| Blackrock Inc Shares | — | — | $50K | $58K | 0.6% |
| S&P Global Inc Shares | — | — | $36K | $56K | 0.6% |
| Face Value/ No. of Shares Corporate Stock ( Continued ) Sociedad Quimica Minera Spons ADR Shares | — | — | $59K | $55K | 0.6% |
| Taylor Wimpey PLC Spons ADR Shares | — | — | $50K | $54K | 0.6% |
| Persimmon PLC Unspons ADR Shares | — | — | $47K | $53K | 0.6% |
| Amphenol Corp New CL A Shares | — | — | $34K | $52K | 0.6% |
| NASDAQ Inc Shares | — | — | $36K | $44K | 0.5% |
| Halma PLC Unspons ADR Shares | — | — | $32K | $42K | 0.4% |
| West Fraser Timber Co LTD Shares | — | — | $47K | $42K | 0.4% |
| Intercontinental Exchange Shares | — | — | $21K | $40K | 0.4% |
| Deutsche Boerse AG Shares | — | — | $23K | $39K | 0.4% |
| Rollins Incorporated Shares | — | — | $36K | $39K | 0.4% |
| Canadian National Railway Company Shares | — | — | $45K | $39K | 0.4% |
| NU Hldgs LTD CL A Shares | — | — | $35K | $39K | 0.4% |
| Norfolk Southern Corp Shares | — | — | $38K | $38K | 0.4% |
| JPMorgan Chase & Co Shares | — | — | $36K | $38K | 0.4% |
| Bae Systems Shares | — | — | $15K | $38K | 0.4% |
| Salesforce Inc Shares | — | — | $35K | $37K | 0.4% |
| Mercadolibre Inc Shares | — | — | $20K | $37K | 0.4% |
| Lonza Group AG-Unsponsored ADR Shares | — | — | $31K | $37K | 0.4% |
| Extra Space Storage Inc REIT Shares | — | — | $41K | $36K | 0.4% |
| Sherwin Williams Co Com Shares | — | — | $33K | $35K | 0.4% |
| Synopsys Inc Com Shares | — | — | $36K | $34K | 0.4% |
| Clearwater Analytics Holdings CL A Shares | — | — | $37K | $34K | 0.4% |
| Union Pacific Corp Com Shares | — | — | $30K | $34K | 0.4% |
| Zoetis Inc Shares | — | — | $36K | $34K | 0.4% |
| Atlassian Corporation CL A Shares | — | — | $35K | $33K | 0.4% |
| GNMA PL #622577 1,300 4.500% Due 10/15/2033 | — | — | $1K | $1K | <0.1% |
