Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOPKINS & COMPANY, LLP | 16-0929175 | WILLIAMSVILLE, NY | AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE GUARDIAN LIFE INSURANCE CO. | 13-5123390 | NEW YORK, NY | NONE | $78K | — |
| NFADA | 16-0365254 | WILLIAMSVILLE, NY | PLAN SPONSOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| February 1, 2026 | — | — | $80K | $79K | 11.3% | |
| Selling Price $ | — | — | $40K | $55K | 7.8% | |
| Asset on (h) Current ValueTransaction Date$ $ | — | — | $51K | $55K | 7.8% | |
| (628) (Loss) (i) Net Gain $ | — | — | $50K | $55K | 7.8% |
| March 16, 2027 | — | — | $51K | $50K | 7.1% |
| January 15, 2026 | — | — | $40K | $40K | 5.7% |
| August 15, 2026 | — | — | $44K | $39K | 5.6% |
| Morgan Stanley Corporate Bond - variable interest rate (current yield 6.057%), maturity date of October 18, 2028 | — | — | $37K | $36K | 5.2% |
| April 5, 2029 | — | — | $30K | $31K | 4.3% |
| Wells Fargo & Company Corporate Bond - variable interest rate (current yield 5.125%), maturity date of January 23, 2030 | — | — | $30K | $30K | 4.3% |
| January 15, 2028 | — | — | $25K | $25K | 3.6% |
| Goldman Sachs Group Inc. Corporate Bond - variable interest rate (current yield 4.394%), maturity date of June 15, 2027 | — | — | $24K | $25K | 3.6% |
| iShares Gold Trust 399 shares | — | — | $15K | $21K | 3.1% |
| March 15, 2025 | — | — | $21K | $20K | 2.8% |
| iShares 1-3 Year Treasury Bond 200 shares | — | — | $17K | $17K | 2.4% |
| iShares Core U.S. Bond 154 shares | — | — | $15K | $15K | 2.2% |
| January 15, 2026 | — | — | $15K | $15K | 2.1% |
| MFS International Diversification Fund - 492 shares | — | — | $11K | $12K | 1.7% |
| JP Morgan Chase & Co Corporate Bond - variable interest rate (current yield 2.006%), maturity date of March 13, 2026 | — | — | $9K | $10K | 1.4% |
| Vanguard - Russell 1000 87 shares | — | — | $6K | $9K | 1.3% |
| JP Morgan Chase and Co. 19 Shares of Common Stock | — | — | $3K | $5K | 0.7% |
| Blackrock Inc. 5 Shares of Common Stock | — | — | $3K | $5K | 0.7% |
| International Business Machines Corp. 18 Shares of Common Stock | — | — | $3K | $5K | 0.6% |
| Exxon Mobil Corp. 40 Shares of Common Stock | — | — | $4K | $4K | 0.6% |
| Truist Financial Corp. 86 Shares of Common Stock | — | — | $3K | $4K | 0.6% |
| Digital Realty TR Inc. 24 Shares of Common Stock | — | — | $3K | $4K | 0.5% |
| Eli Lilly & Co. 4 Shares of Common Stock | — | — | $2K | $4K | 0.5% |
| Welltower Inc. 23 Shares of Common Stock | — | — | $2K | $4K | 0.5% |
| Kinder Morgan Inc. 127 Shares of Common Stock | — | — | $2K | $3K | 0.5% |
| Emerson Electric Co. 27 Shares of Common Stock | — | — | $2K | $3K | 0.5% |
| Walmart Inc. 33 Shares of Common Stock | — | — | $3K | $3K | 0.5% |
| Medtronic PLC 34 Shares of Common Stock | — | — | $4K | $3K | 0.4% |
| Simon Property Group 16 Shares of Common Stock | — | — | $2K | $3K | 0.4% |
| HCA Healthcare Inc. 9 Shares of Common Stock | — | — | $3K | $3K | 0.4% |
| Consolidated Edison Inc. 27 Shares of Common Stock | — | — | $2K | $3K | 0.4% |
| Microsoft Corp. 2 Shares of Common Stock 794 PepsiCo Inc. 17 Shares of Common Stock | — | — | $3K | $3K | 0.4% |
| American Express Co. 8 Shares of Common Stock | — | — | $1K | $2K | 0.3% |
| Broadcom Inc. 12 Shares of Common Stock 855 | — | — | — | $2K | 0.3% |
| Alphabet Inc. 13 Shares of Common Stock | — | — | $2K | $2K | 0.3% |
| Astrazeneca 29 Shares of Common Stock | — | — | $2K | $2K | 0.3% |
| Allstate Corp. 11 Shares of Common Stock | — | — | $1K | $2K | 0.3% |
| Hewlett Packard 110 Shares of Common Stock | — | — | $2K | $2K | 0.3% |
| RTX Corp. 16 Shares of Common Stock | — | — | $2K | $2K | 0.3% |
| Principal Financial Grp. 22 Shares of Common Stock | — | — | $2K | $2K | 0.3% |
| Public Service Enterprise Group 24 Shares of Common Stock | — | — | $2K | $2K | 0.3% |
| HP Inc. 63 Shares of Common Stock | — | — | $2K | $2K | 0.3% |
| Synchrony Financial 31 Shares of Common Stock 920 | — | — | — | $2K | 0.3% |
| Gilead Sciences Inc. 15 Shares of Common Stock | — | — | $1K | $2K | 0.2% |
| Home Depot Inc. 4 Shares of Common Stock | — | — | $1K | $2K | 0.2% |
| Blue Owl Cap Inc. 73 Shares of Common Stock 883 | — | — | — | $2K | 0.2% |
| Wells Fargo & Co. 20 Shares of Common Stock | — | — | $1K | $2K | 0.2% |
| R Horton Inc. 12 Shares of Common Stock | — | — | $1K | $2K | 0.2% |
| Eaton Corp. 5 Shares of Common Stock | — | — | $1K | $1K | 0.2% |
| Xcel Energy Inc. 20 Shares of Common Stock | — | — | $1K | $1K | 0.2% |
| UnitedHealth Group Inc. 3 Shares of Common Stock | — | — | $2K | $1K | 0.2% |
| AT&T Inc. 50 Shares of Common Stock | — | — | $1K | $1K | 0.2% |
| Freeport - McMoran Inc. 15 Shares of Common Stock 554 General Dynamics Corp. 5 Shares of Common Stock | — | — | $1K | $1K | 0.2% |
| McDonalds Corp. 4 Shares of Common Stock | — | — | $1K | $1K | 0.2% |
| Texas Instruments 6 Shares of Common Stock | — | — | $1K | $1K | 0.2% |
| Realty Income Corp. 18 Shares of Common Stock | — | — | $1K | $1K | 0.1% |
