Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | JERICHO, NY | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO., LLP | 16-1131146 | SYRACUSE, NY | AUDITOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr ETF | Other securities | — | $85K | $83K | 11.6% | |
| Ishares Core Total USD Bond Market ETF | Other securities | — | $60K | $60K | 8.3% | |
| Ishares Barclays Aggregate Bond Fund ETF | Other securities | — | $58K | $58K | 8.1% | |
| Broadcom Inc | Common Stock | — | $39K | $40K | 5.5% | |
| Amazon Com Inc | Common Stock | — | $34K | $36K | 5.0% | |
| Tesla Motors | Other securities | — | $22K | $36K | 5.0% | |
| Apple Computer Inc | Common Stock | — | $36K | $36K | 5.0% | |
| Ishares Gold Tr Ishares New | Other securities | — | $30K | $32K | 4.4% | |
| Morgan Stanley Instl Liquidity | Other securities | — | $29K | $29K | 4.0% | |
| Ishares Tr | Other securities | — | $25K | $25K | 3.5% | |
| Netflix Com Inc | Common Stock | — | $25K | $24K | 3.4% | |
| Nvidia Corp | Common Stock | — | $22K | $24K | 3.3% | |
| Alphabet Inc Cl A | Common Stock | — | $21K | $23K | 3.3% | |
| Salesforce.Com | Common Stock | — | $18K | $20K | 2.8% | |
| Oracle Corporation | Common Stock | — | $22K | $20K | 2.8% | |
| J.P. Morgan Chase & Co | Common Stock | — | $18K | $19K | 2.7% | |
| Visa Inc-Class A | Common Stock | — | $18K | $19K | 2.7% | |
| Jp Morgan Exchange Traded Fd | Other securities | — | $17K | $17K | 2.4% | |
| Wal Mart Stores Inc | Common Stock | — | $15K | $17K | 2.4% | |
| Microsoft Corp | Common Stock | — | $17K | $16K | 2.3% | |
| Meta Platforms Inc CL A (FB) | Common Stock | — | $15K | $15K | 2.1% | |
| Vanguard Scottsdale Fds Int-Term Corp | Common Stock | — | $8K | $8K | 1.1% | |
| Unitedhealth Group Inc | Common Stock | — | $9K | $8K | 1.1% | |
| Exxon Mobil Corp | Common Stock | — | $8K | $8K | 1.0% | |
| Lilly Eli & Co | Common Stock | — | $8K | $7K | 1.0% | |
| Procter & Gamble Co | Common Stock | — | $5K | $5K | 0.7% |
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 |
|---|---|---|---|---|---|
| BUCK GLOBAL LLC | 83-1116912 | NEW YORK, NY | ACTUARY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST STATE TRUST COMPANY | 13-3124172 | WILMINGTON, DE | TRUST COMPANY | $7K | — |
