Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN BD LLC | 04-3523567 | NEW YORK, NY | INVESTMENT MANAGEMENT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOUIS FLACKS | 22-2241328 | YORKTOWN HEIGHTS, NY | TRUSTEE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 12/26/24 | Bonds / Notes | — | $208K | $209K | 55.6% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 11/12/24 | Bonds / Notes | — | $206K | $207K | 55.1% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 05/14/24 | Bonds / Notes | — | $198K | $200K | 53.2% | |
| United States Treasury Bills Zero coupon, due January 21,2025 | U.S. Treasuries | — | $171K | $172K | 45.7% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 11/29/24 | Bonds / Notes | — | $170K | $171K | 45.5% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 10/29/24 | Bonds / Notes | — | $148K | $150K | 39.9% | |
| Dreyfus Govt Cash Mgmt Administrative Shares Registered investment company | Cash / Money Market | — | $140K | $140K | 37.2% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 12/31/24 | Bonds / Notes | — | $119K | $120K | 31.9% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 05/02/24 | Bonds / Notes | — | $99K | $100K | 26.6% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 07/09/24 | Bonds / Notes | — | $99K | $100K | 26.6% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 09/17/24 | Bonds / Notes | — | $74K | $75K | 20.0% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 08/27/24 | Bonds / Notes | — | $49K | $50K | 13.3% | |
| U.S. Treasury Bills Zero Coupon U.S. Government Security, 0.00000% 07/11/24 | Bonds / Notes | — | $50K | $49K | 13.1% |
| $5K |
| — |
| PAUL BERKMAN | 22-2241328 | NEW YORK, NY | TRUSTEE | $5K | — |
| LEON SILVERMAN | 22-2241328 | BROOKLYN, NY | TRUSTEE | $5K | — |
| SYLVIA PARR | 22-2241328 | BRICK, NJ | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNTONIC SYSTEMS, INC. | 13-2925049 | NEW YORK, NY | PLAN ADMINISTRATOR | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZELIN & ASSOCIATES CPA LLC | 46-4721814 | NEW YORK, NY | AUDITOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PALMER-TANNO AGENCY, INC. | — | ELMSFORD, NY | INSURANCE | $23K | — |
